Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 251 | $29,115,389 | 608,218 | 0.00 | 608,218 | +Inf | 06-30-2023 | |
| FLEX LTD | ORD | 252 | $28,945,714 | 1,047,240 | 0.00 | 0.01 | 772,098 | 280.62 | 06-30-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 253 | $28,824,314 | 117,737 | 0.00 | 0.07 | -1,100 | -0.93 | 06-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 254 | $28,124,247 | 172,552 | 0.00 | 0.12 | -207,774 | -54.63 | 06-30-2023 |
