Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON CAPITAL MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 2609 | 487,916,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $139,955,482 | 267,565 | 0.03 | 0.03 | 26,927 | 11.19 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $60,567,333 | 233,042 | 0.01 | 0.01 | 23,621 | 11.28 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $33,174,858 | 83,405 | 0.01 | 0.01 | 1,794 | 2.20 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $31,494,511 | 70,932 | 0.01 | 0.01 | 20,408 | 40.39 | 03-31-2024 |
