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 |
---|---|---|---|---|---|---|---|---|---|
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1151 | $1,106,361 | 70,424 | 0.00 | 0.00 | 13,589 | 23.91 | 06-30-2023 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 1152 | $1,099,065 | 60,688 | 0.00 | 0.01 | -108,621 | -64.16 | 06-30-2023 |
GLOBAL X FDS | RBTCS ARTFL INTE | 1153 | $1,085,935 | 37,785 | 0.00 | 0.00 | -48,840 | -56.38 | 06-30-2023 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 1154 | $1,085,479 | 12,311 | 0.00 | 0.01 | -12,256 | -49.89 | 06-30-2023 |