Number of Shares
250,000.00
Current Holdings Value*
$2.51 Mil
% of Portfolio
4.28%
Total Estimate Gain
$82,500.00
% of Total Estimate Gain
3.30%

Destinations Low Duration Fixed Income Fund's Jackson Acquisition Co II Holding Summary

As of 2025-02-28, Brinker Capital Destinations Trust held 250,000.00 shares of Jackson Acquisition Co II(JACS), totaling $2.51 Mil. This investment constitutes 4.28% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.84% of the outstanding Jackson Acquisition Co II(JACS) stock.

The initial trade took place in 2025Q1. And since then Destinations Low Duration Fixed Income Fund has made 1 purchases of JACS, at an average price of $10.01, for a total of 250,000.00 shares. Based on historical transaction data and JACS's current price of $10.34, Destinations Low Duration Fixed Income Fund's estimated gain on his JACS holdings is $82,500.00, reflecting a 3.30% gain to date.

Destinations Low Duration Fixed Income Fund JACS ($10.34) Holding Chart

Destinations Low Duration Fixed Income Fund JACS ($10.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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