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 INTL T Liquidated $0 0 0.00 0.00 -3 -0.11 03-31-2024
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT Liquidated $0 0 0.00 0.00 -8 -0.71 03-31-2024
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE Liquidated $0 0 0.00 0.00 -5 -0.47 03-31-2024
SPDR SER TR PORTFLI TIPS ETF Liquidated $0 0 0.00 0.00 -3 -0.14 03-31-2024
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