Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MANAGEMENT INC | 07-28-2023 | 06-30-2023 | 1462 | 19,257,842,068 |
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 | $1,078,417,307 | 2,432,813 | 0.01 | 4.21 | -1,933,170 | -44.28 | 06-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $859,360,794 | 2,110,000 | 0.00 | 2.23 | -402,336 | -16.01 | 06-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $642,918,768 | 1,442,460 | 0.00 | 1.46 | -59,072 | -3.93 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $454,648,803 | 1,230,710 | 0.00 | 1.01 | -185,349 | -13.09 | 06-30-2023 |
