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 |
---|---|---|---|---|---|---|---|---|---|
U. S. Bancorp | COM NEW | 201 | $711,000 | 12,657 | 0.05 | 12,657 | +Inf | 12-31-2021 | |
Pfizer Inc | COM | 202 | $703,000 | 11,897 | 0.05 | 0.06 | -6,010 | -33.56 | 12-31-2021 |
Hannon Armstrong Sustainable Infra | COM | 203 | $694,000 | 13,072 | 0.05 | 0.07 | -4,803 | -26.87 | 12-31-2021 |
Microchip Technology Inc. | COM | 204 | $663,000 | 7,613 | 0.05 | 0.05 | 3,831 | 101.30 | 12-31-2021 |