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 |
---|---|---|---|---|---|---|---|---|---|
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 1351 | $754,115 | 9,052 | 0.00 | 0.00 | 3,641 | 67.29 | 06-30-2023 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1352 | $752,216 | 87,467 | 0.00 | 0.00 | 17,948 | 25.82 | 06-30-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 1353 | $750,911 | 7,963 | 0.00 | 0.00 | -3,200 | -28.67 | 06-30-2023 |
UNIFIRST CORP MASS | COM | 1354 | $749,266 | 4,834 | 0.00 | 0.01 | -7,827 | -61.82 | 06-30-2023 |