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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AW MSCI EAFE | 451 | $8,207,527 | 112,540 | 0.00 | 0.01 | 48,163 | 74.81 | 06-30-2023 |
ISHARES TR | MSCI ACWI EX US | 452 | $8,148,370 | 165,550 | 0.00 | 0.02 | -5,624 | -3.29 | 06-30-2023 |
UDR INC | COM | 453 | $8,113,688 | 188,866 | 0.00 | 0.03 | -29,168 | -13.38 | 06-30-2023 |
PRICE T ROWE GROUP INC | COM | 454 | $8,081,689 | 72,145 | 0.00 | 0.03 | -15,860 | -18.02 | 06-30-2023 |