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 |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | 201 | $41,858,968 | 496,548 | 0.00 | 0.05 | 251,911 | 102.97 | 06-30-2023 |
ISHARES TR | RUS 2000 GRW ETF | 202 | $41,764,243 | 172,110 | 0.00 | 0.11 | -42,421 | -19.77 | 06-30-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 203 | $40,903,963 | 540,915 | 0.00 | 0.20 | -580,547 | -51.77 | 06-30-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 204 | $40,018,474 | 435,789 | 0.00 | 0.13 | -128,259 | -22.74 | 06-30-2023 |