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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1601 | $234,511 | 4,230 | 0.00 | 4,230 | +Inf | 12-31-2022 | |
DXC TECHNOLOGY CO | COM | 1602 | $234,446 | 8,847 | 0.00 | 0.00 | -424 | -4.57 | 12-31-2022 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1603 | $233,926 | 106,330 | 0.00 | 0.00 | -22,876 | -17.71 | 12-31-2022 |
ACUITY BRANDS INC | COM | 1604 | $232,390 | 1,403 | 0.00 | 0.00 | 30 | 2.18 | 12-31-2022 |