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 |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | COM | 1201 | $1,009,578 | 28,439 | 0.00 | 0.00 | -6,839 | -19.39 | 06-30-2023 |
APARTMENT INCOME REIT CORP | COM | 1202 | $1,009,412 | 27,969 | 0.00 | 0.01 | -20,798 | -42.65 | 06-30-2023 |
ALPS ETF TR | OSHARES US SMLCP | 1203 | $1,002,396 | 27,313 | 0.00 | 27,313 | +Inf | 06-30-2023 | |
CARPENTER TECHNOLOGY CORP | COM | 1204 | $995,971 | 17,744 | 0.00 | 0.00 | 153 | 0.87 | 06-30-2023 |