Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FOUNDATION ADVISORS | 11-15-2023 | 09-30-2023 | 699 | 2,140,782,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 51 | $13,112,211 | 293,010 | 0.00 | 0.00 | -405 | -0.14 | 09-30-2023 |
REXFORD INDL RLTY INC | COM | 52 | $12,860,494 | 260,598 | 0.00 | 0.00 | -3,327 | -1.26 | 09-30-2023 |
ISHARES TR | CORE US AGGBD ET | 53 | $12,806,555 | 136,182 | 0.00 | 0.00 | 49,252 | 56.66 | 09-30-2023 |
BROOKFIELD CORP | CL A LTD VT SH | 54 | $12,617,130 | 403,490 | 0.00 | 0.00 | -82,833 | -17.03 | 09-30-2023 |