Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JAG CAPITAL MANAGEMENT LLC | 02-14-2022 | 12-31-2021 | 220 | 1,304,823,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PPG Industries Inc. | COM | 151 | $1,284,000 | 7,448 | 0.10 | 0.08 | -79 | -1.05 | 12-31-2021 |
Brookfield Infrastructure Corp Rg | COM SB VT | 152 | $1,282,000 | 18,783 | 0.10 | 18,783 | +Inf | 12-31-2021 | |
Brunswick Corporation | COM | 153 | $1,220,000 | 12,115 | 0.09 | 0.09 | -408 | -3.26 | 12-31-2021 |
Costco Wholesale Corporation | COM | 154 | $1,191,000 | 2,098 | 0.09 | 0.07 | -5 | -0.24 | 12-31-2021 |