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 |
---|---|---|---|---|---|---|---|---|---|
NETSCOUT SYS INC | COM | 2201 | $222,623 | 7,193 | 0.00 | 7,193 | +Inf | 06-30-2023 | |
HESS MIDSTREAM LP | CL A SHS | 2202 | $222,307 | 7,246 | 0.00 | 0.00 | -10,754 | -59.74 | 06-30-2023 |
GENTEX CORP | COM | 2203 | $221,526 | 7,571 | 0.00 | 0.00 | -2,310 | -23.38 | 06-30-2023 |
TORTOISE ENERGY INFRA CORP | COM | 2204 | $220,236 | 7,581 | 0.00 | 0.00 | -13 | -0.17 | 06-30-2023 |