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 |
---|---|---|---|---|---|---|---|---|---|
FAIR ISAAC CORP | COM | 801 | $2,529,590 | 3,126 | 0.00 | 0.00 | -158 | -4.81 | 06-30-2023 |
AGREE RLTY CORP | COM | 802 | $2,510,372 | 38,391 | 0.00 | 0.01 | 5,981 | 18.45 | 06-30-2023 |
LEGGETT & PLATT INC | COM | 803 | $2,506,148 | 84,610 | 0.00 | 0.01 | -80,073 | -48.62 | 06-30-2023 |
ESSEX PPTY TR INC | COM | 804 | $2,504,955 | 10,691 | 0.00 | 0.01 | -3,187 | -22.96 | 06-30-2023 |