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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE9 INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
| TIDAL ETF TR | SOFI WEEKLY INM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALCON AG | ORD SHS | 803 | $6,414 | 77 | 0.00 | 0.00 | 3 | 4.05 | 03-31-2024 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 804 | $6,279 | 300 | 0.00 | 0.00 | -150 | -33.33 | 03-31-2024 |
