Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAI CAPITAL MANAGEMENT | 11-15-2022 | 09-30-2022 | 1004 | 5,323,892,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ovintiv Inc | CS | 551 | $485,000 | 10,543 | 0.01 | 10,543 | +Inf | 09-30-2022 | |
Brixmor Property Group | RE | 552 | $484,000 | 26,214 | 0.01 | 26,214 | +Inf | 09-30-2022 | |
Ishares Trust High Dividend Eq | EZ | 553 | $483,000 | 5,289 | 0.01 | 5,289 | +Inf | 09-30-2022 | |
Aerojet Rocketdyne Holdings In | CS | 554 | $481,000 | 12,033 | 0.01 | 12,033 | +Inf | 09-30-2022 |