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 | HDG MSCI EAFE | 551 | $5,557,273 | 179,267 | 0.00 | 0.10 | -1,077,365 | -85.73 | 06-30-2023 |
IRIDIUM COMMUNICATIONS INC | COM | 552 | $5,499,608 | 88,532 | 0.00 | 88,532 | +Inf | 06-30-2023 | |
WASTE CONNECTIONS INC | COM | 553 | $5,489,353 | 38,406 | 0.00 | 0.03 | -45,670 | -54.32 | 06-30-2023 |
WEC ENERGY GROUP INC | COM | 554 | $5,469,695 | 61,987 | 0.00 | 0.02 | 3,096 | 5.26 | 06-30-2023 |