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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1851 | $345,891 | 13,786 | 0.00 | 0.00 | -41,376 | -75.01 | 06-30-2023 |
| APPLE HOSPITALITY REIT INC | COM NEW | 1852 | $344,905 | 22,826 | 0.00 | 0.00 | -39,829 | -63.57 | 06-30-2023 |
| GATES INDL CORP PLC | ORD SHS | 1853 | $343,322 | 25,469 | 0.00 | 0.00 | -13,875 | -35.27 | 06-30-2023 |
| TERADATA CORP DEL | COM | 1854 | $342,198 | 6,407 | 0.00 | 0.00 | -834 | -11.52 | 06-30-2023 |
