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 TR | U.S. INSRNCE ETF | 2051 | $262,703 | 2,989 | 0.00 | 2,989 | +Inf | 06-30-2023 | |
EXELIXIS INC | COM | 2052 | $262,629 | 13,743 | 0.00 | 0.00 | -2,401 | -14.87 | 06-30-2023 |
LANTHEUS HLDGS INC | COM | 2053 | $262,586 | 3,129 | 0.00 | 0.00 | 5 | 0.16 | 06-30-2023 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 2054 | $261,806 | 11,070 | 0.00 | 11,070 | +Inf | 06-30-2023 |