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 |
---|---|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLC | SPONSORED ADS | 1001 | $1,586,115 | 14,341 | 0.00 | 0.00 | 4,888 | 51.71 | 06-30-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1002 | $1,570,556 | 7,792 | 0.00 | 0.00 | 787 | 11.23 | 06-30-2023 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1003 | $1,564,895 | 14,119 | 0.00 | 0.01 | -26,440 | -65.19 | 06-30-2023 |
FULLER H B CO | COM | 1004 | $1,563,832 | 21,869 | 0.00 | 0.00 | 9,108 | 71.37 | 06-30-2023 |