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 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 |