Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 2609 | 487,916,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERISK ANALYTICS INC | COM | 951 | $3,772 | 16 | 0.00 | 0.00 | 14 | 700.00 | 03-31-2024 |
EPLUS INC | COM | 952 | $3,770 | 48 | 0.00 | 48 | +Inf | 03-31-2024 | |
ARISTA NETWORKS INC | COM | Liquidated | $3,770 | 13 | 0.00 | 0.00 | 13 | +Inf | 03-31-2024 |
HUBSPOT INC | COM | 954 | $3,759 | 6 | 0.00 | 6 | +Inf | 03-31-2024 |