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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US INFRASTRUC | 901 | $4,436 | 102 | 0.00 | 0.00 | 67 | 191.43 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIDELITY NATL INFORMATION SV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XYLEM INC | COM | 904 | $4,420 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
