Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON CAPITAL MANAGEMENT INC | 04-11-2024 | 03-31-2024 | 26 | 2,387,601,382 |
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 |