Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BEACON CAPITAL MANAGEMENT INC 04-11-2024 03-31-2024 26 2,387,601,382
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR BLOOMBERG 1-3 MO 1 $203,198,451 2,222,691 0.01 0.07 -15,668,512 -87.58 03-31-2024
VANGUARD WORLD FD ENERGY ETF 2 $175,568,535 1,324,346 0.01 0.00 913,542 222.38 03-31-2024
VANGUARD WORLD FD INDUSTRIAL ETF 3 $172,786,593 713,788 0.01 0.00 484,087 210.75 03-31-2024
VANGUARD WORLD FD MATERIALS ETF 4 $172,185,238 844,957 0.01 0.00 582,123 221.48 03-31-2024
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