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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P INS ETF | 2251 | $208,695 | 5,105 | 0.00 | 0.00 | -38,889 | -88.40 | 06-30-2023 |
KKR REAL ESTATE FIN TR INC | COM | 2252 | $208,667 | 17,146 | 0.00 | 0.00 | 2,326 | 15.70 | 06-30-2023 |
KFORCE INC | COM | 2253 | $208,453 | 3,327 | 0.00 | 3,327 | +Inf | 06-30-2023 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 2254 | $208,399 | 6,115 | 0.00 | 0.00 | -7,240 | -54.21 | 06-30-2023 |