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 |
---|---|---|---|---|---|---|---|---|---|
KVH INDS INC | COM | 1801 | $372,930 | 40,802 | 0.00 | 0.00 | -108,994 | -72.76 | 06-30-2023 |
COLUMBIA ETF TR I | RESH ENHNC COR | 1802 | $372,755 | 14,421 | 0.00 | 14,421 | +Inf | 06-30-2023 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 1803 | $371,444 | 6,803 | 0.00 | 0.00 | -7,162 | -51.29 | 06-30-2023 |
ENSTAR GROUP LIMITED | SHS | 1804 | $371,245 | 1,520 | 0.00 | 0.00 | -227 | -12.99 | 06-30-2023 |