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 |
---|---|---|---|---|---|---|---|---|---|
SMARTSHEET INC | COM CL A | 2101 | $249,608 | 6,524 | 0.00 | 0.00 | -4,343 | -39.97 | 06-30-2023 |
SEACOAST BKG CORP FLA | COM NEW | 2102 | $248,610 | 11,249 | 0.00 | 0.00 | -2,512 | -18.25 | 06-30-2023 |
NORTHERN OIL & GAS INC | COM | 2103 | $248,580 | 7,243 | 0.00 | 7,243 | +Inf | 06-30-2023 | |
FORTUNE BRANDS INNOVATIONS I | COM | 2104 | $248,112 | 3,448 | 0.00 | 0.00 | -1,753 | -33.71 | 06-30-2023 |