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 |
---|---|---|---|---|---|---|---|---|---|
CHASE CORP | COM | 1651 | $218,992 | 2,539 | 0.00 | 0.00 | -64 | -2.46 | 12-31-2022 |
SNOWFLAKE INC | CL A | 1652 | $217,463 | 1,515 | 0.00 | 0.01 | -188 | -11.04 | 12-31-2022 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1653 | $215,637 | 15,069 | 0.00 | 15,069 | +Inf | 12-31-2022 | |
PAYCOR HCM INC | COM | 1654 | $214,626 | 8,771 | 0.00 | 0.01 | 4 | 0.05 | 12-31-2022 |