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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI STH KOR ETF | 1901 | $324,081 | 5,113 | 0.00 | 0.00 | -3,368 | -39.71 | 06-30-2023 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 1902 | $322,210 | 10,634 | 0.00 | 10,634 | +Inf | 06-30-2023 | |
ZIONS BANCORPORATION N A | COM | 1903 | $322,195 | 11,995 | 0.00 | 0.00 | 4,689 | 64.18 | 06-30-2023 |
WISDOMTREE TR | INTL EQUITY FD | 1904 | $319,855 | 6,393 | 0.00 | 0.00 | -5,705 | -47.16 | 06-30-2023 |