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 |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | COM | 501 | $2,322,620 | 22,305 | 0.00 | 0.06 | -2,788 | -11.11 | 12-31-2022 |
BURLINGTON STORES INC | COM | 502 | $2,300,515 | 11,346 | 0.00 | 0.03 | 103 | 0.92 | 12-31-2022 |
QUANTA SVCS INC | COM | 503 | $2,292,733 | 16,089 | 0.00 | 0.04 | -424 | -2.57 | 12-31-2022 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 504 | $2,290,131 | 343,348 | 0.00 | 0.03 | 14,066 | 4.27 | 12-31-2022 |