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 |
---|---|---|---|---|---|---|---|---|---|
TENABLE HLDGS INC | COM | 1701 | $436,807 | 10,030 | 0.00 | 0.00 | -1,703 | -14.51 | 06-30-2023 |
AVIENT CORPORATION | COM | 1702 | $436,429 | 10,671 | 0.00 | 0.00 | -16,345 | -60.50 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1703 | $435,963 | 6,370 | 0.00 | 0.00 | -2,424 | -27.56 | 06-30-2023 |
LIFE STORAGE INC | COM | 1704 | $435,178 | 3,273 | 0.00 | 3,273 | +Inf | 06-30-2023 |