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 |
---|---|---|---|---|---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORP | COM | 51 | $183,106,232 | 1,869,194 | 0.00 | 0.59 | -527,157 | -22.00 | 06-30-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 52 | $183,097,282 | 4,500,916 | 0.00 | 0.53 | -511,334 | -10.20 | 06-30-2023 |
VANGUARD INDEX FDS | VALUE ETF | 53 | $171,870,534 | 1,209,504 | 0.00 | 0.42 | -29,867 | -2.41 | 06-30-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 54 | $169,299,231 | 598,315 | 0.00 | 0.31 | 56,810 | 10.49 | 06-30-2023 |