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 |
---|---|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DEL | COM NEW | 751 | $2,902,460 | 61,053 | 0.00 | 0.00 | -4,637 | -7.06 | 06-30-2023 |
LEAR CORP | COM NEW | 752 | $2,864,671 | 19,956 | 0.00 | 0.00 | 18,311 | 1113.13 | 06-30-2023 |
TC ENERGY CORP | COM | 753 | $2,836,724 | 70,102 | 0.00 | 0.01 | 12,361 | 21.41 | 06-30-2023 |
ISHARES TR | GLOBAL 100 ETF | 754 | $2,835,827 | 37,284 | 0.00 | 0.01 | -2,609 | -6.54 | 06-30-2023 |