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
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
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