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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 2001 | $279,761 | 5,175 | 0.00 | 0.00 | -1,525 | -22.76 | 06-30-2023 |
OXFORD INDS INC | COM | 2002 | $278,830 | 2,833 | 0.00 | 0.00 | -130 | -4.39 | 06-30-2023 |
SIRIUS XM HOLDINGS INC | COM | 2003 | $278,758 | 61,536 | 0.00 | 0.00 | -47,793 | -43.71 | 06-30-2023 |
BALCHEM CORP | COM | 2004 | $278,557 | 2,066 | 0.00 | 0.00 | -1,055 | -33.80 | 06-30-2023 |