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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EUROPE HEDGED EQ | 851 | $2,223,149 | 27,155 | 0.00 | 0.01 | -7,105 | -20.74 | 06-30-2023 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 852 | $2,216,130 | 33,032 | 0.00 | 0.01 | 990 | 3.09 | 06-30-2023 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 853 | $2,212,561 | 42,929 | 0.00 | 0.00 | 661 | 1.56 | 06-30-2023 |
SHAKE SHACK INC | CL A | 854 | $2,204,606 | 28,366 | 0.00 | 0.00 | 12,610 | 80.03 | 06-30-2023 |