Beacon Capital Management Inc (Ohio)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	45,000 +14,000	+45%	+$377K	0.06%	31
2025 Q1	$807K	Buy	+31,000	New	+$807K	0.04%	30