Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INC | COM | 1051 | $728,339 | 5,764 | 0.00 | 0.01 | -82 | -1.40 | 12-31-2022 |
ISHARES TR | US BR DEL SE ETF | 1052 | $722,392 | 7,515 | 0.00 | 0.01 | -26 | -0.34 | 12-31-2022 |
GENTEX CORP | COM | 1053 | $719,073 | 26,369 | 0.00 | 0.01 | -182 | -0.69 | 12-31-2022 |
AVIENT CORPORATION | COM | 1054 | $717,794 | 21,262 | 0.00 | 0.01 | 9 | 0.04 | 12-31-2022 |