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 |
---|---|---|---|---|---|---|---|---|---|
Invesco ETF Tr Water Res | WATER RES | 251 | $453,000 | 7,452 | 0.03 | 7,452 | +Inf | 12-31-2021 | |
Invesco QQQ tr Unit Ser I | UNIT SER | 252 | $449,000 | 1,129 | 0.03 | 1,129 | +Inf | 12-31-2021 | |
Paycom Software Inc | COM | 253 | $415,000 | 1,000 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2021 |
UnitedHealth Group Inc. | COM | 254 | $395,000 | 786 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2021 |