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 |
---|---|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS & RESORTS INC | COM | 401 | $10,395,760 | 151,608 | 0.00 | 0.11 | -506,930 | -76.98 | 06-30-2023 |
SEMPRA | COM | 402 | $10,319,214 | 70,879 | 0.00 | 0.07 | -112,866 | -61.43 | 06-30-2023 |
CDW CORP | COM | 403 | $10,281,058 | 56,028 | 0.00 | 0.08 | -130,431 | -69.95 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 404 | $10,154,029 | 201,269 | 0.00 | 0.01 | 152,241 | 310.52 | 06-30-2023 |