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 |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | COM | 1101 | $1,230,699 | 8,363 | 0.00 | 0.00 | 2,181 | 35.28 | 06-30-2023 |
DOUBLEVERIFY HLDGS INC | COM | 1102 | $1,228,237 | 31,558 | 0.00 | 31,558 | +Inf | 06-30-2023 | |
CLEAN HARBORS INC | COM | 1103 | $1,226,977 | 7,462 | 0.00 | 0.02 | -72,005 | -90.61 | 06-30-2023 |
REVOLUTION MEDICINES INC | COM | 1104 | $1,225,926 | 45,829 | 0.00 | 0.00 | -32,102 | -41.19 | 06-30-2023 |