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
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
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