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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | 301 | $19,102,530 | 724,954 | 0.00 | 0.04 | 64,169 | 9.71 | 06-30-2023 |
HCA HEALTHCARE INC | COM | 302 | $18,717,251 | 61,675 | 0.00 | 0.12 | -221,909 | -78.25 | 06-30-2023 |
ISHARES TR | MSCI USA ESG SLC | 303 | $18,544,585 | 198,041 | 0.00 | 0.04 | 9,602 | 5.10 | 06-30-2023 |
MARSH & MCLENNAN COS INC | COM | 304 | $18,417,790 | 97,925 | 0.00 | 0.02 | 41,536 | 73.66 | 06-30-2023 |