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 |
---|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2401 | $115,977 | 15,402 | 0.00 | 0.00 | -1,676 | -9.81 | 06-30-2023 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 2402 | $115,017 | 13,011 | 0.00 | 13,011 | +Inf | 06-30-2023 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 2403 | $114,346 | 24,590 | 0.00 | 0.00 | -79,003 | -76.26 | 06-30-2023 |
LATHAM GROUP INC | COM | 2404 | $112,728 | 30,385 | 0.00 | 0.00 | -23,354 | -43.46 | 06-30-2023 |