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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 1501 | $276,504 | 2,458 | 0.00 | 0.01 | -11 | -0.45 | 12-31-2022 |
VICI PPTYS INC | COM | 1502 | $276,378 | 8,530 | 0.00 | 0.01 | -1,379 | -13.92 | 12-31-2022 |
GSK PLC | SPONSORED ADR | 1503 | $275,966 | 7,853 | 0.00 | 0.00 | 653 | 9.07 | 12-31-2022 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 1504 | $275,469 | 15,355 | 0.00 | 0.01 | 1,367 | 9.77 | 12-31-2022 |