Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 1701 | $201,958 | 9,126 | 0.00 | 9,126 | +Inf | 12-31-2022 | |
| TIMKENSTEEL CORPORATION | COM | 1702 | $201,542 | 11,092 | 0.00 | 0.00 | -91 | -0.81 | 12-31-2022 |
| FIRST INDL RLTY TR INC | COM | 1703 | $201,535 | 4,176 | 0.00 | 4,176 | +Inf | 12-31-2022 | |
| REXFORD INDL RLTY INC | COM | 1704 | $201,375 | 3,685 | 0.00 | 3,685 | +Inf | 12-31-2022 |
