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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GL CLEAN ENE ETF | 601 | $214,914 | 14,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ULTA BEAUTY INC | COM | 602 | $213,306 | 534 | 0.00 | 534 | +Inf | 09-30-2023 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 603 | $210,684 | 629 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 604 | $210,660 | 115 | 0.00 | 0.00 | -13 | -10.16 | 09-30-2023 |