Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | 501 | $6,751,242 | 56,251 | 0.00 | 0.02 | -38,928 | -40.90 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 502 | $6,713,309 | 22,827 | 0.00 | 0.01 | 1,479 | 6.93 | 06-30-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | 503 | $6,713,263 | 85,683 | 0.00 | 0.01 | -1,703 | -1.95 | 06-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 504 | $6,692,193 | 247,859 | 0.00 | 0.03 | -204,884 | -45.25 | 06-30-2023 |
