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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IDEXX LABS INC | COM | 101 | $91,739,843 | 182,665 | 0.00 | 0.19 | -28,491 | -13.49 | 06-30-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 102 | $84,745,505 | 191,663 | 0.00 | 0.18 | -18,089 | -8.62 | 06-30-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 103 | $83,413,858 | 786,404 | 0.00 | 0.25 | -185,244 | -19.06 | 06-30-2023 |
ISHARES TR | ESG AWR MSCI USA | 104 | $83,160,207 | 853,275 | 0.00 | 0.00 | 843,850 | 8953.32 | 06-30-2023 |