Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 2609 | 487,916,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 751 | $7,663 | 129 | 0.00 | 129 | +Inf | 03-31-2024 | |
AMERICAN INTL GROUP INC | COM NEW | 752 | $7,660 | 98 | 0.00 | 0.00 | -9 | -8.41 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 753 | $7,654 | 99 | 0.00 | 99 | +Inf | 03-31-2024 | |
CANADIAN NAT RES LTD | COM | 754 | $7,632 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |