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 |
---|---|---|---|---|---|---|---|---|---|
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 1551 | $548,985 | 43,709 | 0.00 | 43,709 | +Inf | 06-30-2023 | |
ENERGIZER HLDGS INC NEW | COM | 1552 | $548,227 | 16,326 | 0.00 | 0.00 | -12,327 | -43.02 | 06-30-2023 |
MARKETAXESS HLDGS INC | COM | 1553 | $547,916 | 2,096 | 0.00 | 2,096 | +Inf | 06-30-2023 | |
GLACIER BANCORP INC NEW | COM | 1554 | $546,587 | 17,536 | 0.00 | 0.00 | -102 | -0.58 | 06-30-2023 |