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 |
|---|---|---|---|---|---|---|---|---|---|
| YORK WTR CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HUNTSMAN CORP | COM | 852 | $5,206 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 853 | $5,196 | 63 | 0.00 | 63 | +Inf | 03-31-2024 | |
| ELEVANCE HEALTH INC | COM | 854 | $5,185 | 10 | 0.00 | 0.00 | 4 | 66.67 | 03-31-2024 |
