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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1401 | $690,738 | 7,800 | 0.00 | 0.00 | 4,702 | 151.78 | 06-30-2023 |
EXPONENT INC | COM | 1402 | $690,408 | 7,398 | 0.00 | 0.00 | 1,346 | 22.24 | 06-30-2023 |
CLARIVATE PLC | ORD SHS | 1403 | $689,943 | 72,397 | 0.00 | 0.00 | -9,663 | -11.78 | 06-30-2023 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1404 | $689,565 | 9,160 | 0.00 | 0.00 | 2,300 | 33.53 | 06-30-2023 |