Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON CAPITAL MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 2609 | 487,916,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NOV INC | COM | 702 | $8,901 | 456 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 703 | $8,900 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WALGREENS BOOTS ALLIANCE INC | COM | 704 | $8,875 | 409 | 0.00 | 0.00 | -2,328 | -85.06 | 03-31-2024 |
