Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 151 | $60,340,689 | 1,789,994 | 0.00 | 0.19 | -563,233 | -23.93 | 06-30-2023 |
| ULTA BEAUTY INC | COM | 152 | $60,278,514 | 128,090 | 0.00 | 0.01 | 117,725 | 1135.79 | 06-30-2023 |
| PPG INDS INC | COM | 153 | $59,364,690 | 400,301 | 0.00 | 0.14 | -82,583 | -17.10 | 06-30-2023 |
| CHENIERE ENERGY INC | COM NEW | 154 | $57,045,023 | 374,409 | 0.00 | 0.10 | 74,479 | 24.83 | 06-30-2023 |
