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 |
---|---|---|---|---|---|---|---|---|---|
SM ENERGY CO | COM | 2151 | $236,191 | 7,467 | 0.00 | 0.01 | -149,344 | -95.24 | 06-30-2023 |
DT MIDSTREAM INC | COMMON STOCK | 2152 | $235,558 | 4,752 | 0.00 | 4,752 | +Inf | 06-30-2023 | |
SPROUTS FMRS MKT INC | COM | 2153 | $234,815 | 6,393 | 0.00 | 0.00 | -3,313 | -34.13 | 06-30-2023 |
FOX FACTORY HLDG CORP | COM | 2154 | $234,707 | 2,163 | 0.00 | 0.00 | -1,738 | -44.55 | 06-30-2023 |