Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP CL B | Common Stock | 2301 | $5,173,000 | 75,677 | 0.00 | 0.00 | 28,094 | 59.04 | 03-31-2022 |
CREDIT ACCEPTANCE CORP | Common Stock | 2302 | $5,167,000 | 9,389 | 0.00 | 0.00 | 1 | 0.01 | 03-31-2022 |
URSTADT BIDDLE - CLASS A REIT | REIT | 2303 | $5,166,000 | 274,617 | 0.00 | 0.00 | 28,713 | 11.68 | 03-31-2022 |
NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | 2304 | $5,162,000 | 668,707 | 0.00 | 668,707 | +Inf | 03-31-2022 |