Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON CAPITAL MANAGEMENT INC | 01-17-2024 | 12-31-2023 | 70 | 2,480,149,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $1,635,077,081 | 17,891,203 | 0.07 | 0.00 | 17,782,168 | 16308.68 | 12-31-2023 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 2 | $72,182,777 | 967,857 | 0.00 | 0.00 | 955,755 | 7897.50 | 12-31-2023 |
VANGUARD BD INDEX FDS | INTERMED TERM | 3 | $71,717,819 | 938,961 | 0.00 | 0.00 | 925,367 | 6807.17 | 12-31-2023 |
VANGUARD WORLD FD | EXTENDED DUR | 4 | $68,965,721 | 851,113 | 0.00 | 851,113 | +Inf | 12-31-2023 |