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 |
---|---|---|---|---|---|---|---|---|---|
SENSIENT TECHNOLOGIES CORP | COM | 1601 | $502,036 | 7,058 | 0.00 | 0.00 | -300 | -4.08 | 06-30-2023 |
NEUBERGER BERMAN ENERGY INFR | COM | 1602 | $500,059 | 72,683 | 0.00 | 0.00 | -108,176 | -59.81 | 06-30-2023 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | 1603 | $496,567 | 18,405 | 0.00 | 18,405 | +Inf | 06-30-2023 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 1604 | $495,824 | 8,343 | 0.00 | 0.00 | -3,044 | -26.73 | 06-30-2023 |