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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL SOUTHWEST CORP | COM | 1251 | $906,923 | 45,990 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CRANE COMPANY | COMMON STOCK | 1252 | $906,261 | 10,169 | 0.00 | 10,169 | +Inf | 06-30-2023 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1253 | $906,129 | 5,917 | 0.00 | 0.00 | -6,485 | -52.29 | 06-30-2023 |
COGNEX CORP | COM | 1254 | $905,282 | 16,160 | 0.00 | 0.00 | -2,049 | -11.25 | 06-30-2023 |