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 |
---|---|---|---|---|---|---|---|---|---|
ICHOR HOLDINGS LTD | Common Stock | 2501 | $4,027,000 | 113,054 | 0.00 | 0.00 | 34,650 | 44.19 | 03-31-2022 |
AARON'S CO INC | Common Stock | 2502 | $4,022,000 | 200,288 | 0.00 | 0.00 | 9,326 | 4.88 | 03-31-2022 |
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 2503 | $4,015,000 | 340,816 | 0.00 | 0.00 | 24,311 | 7.68 | 03-31-2022 |
DIGITALOCEAN HOLDINGS INC | Common Stock | 2504 | $4,015,000 | 69,407 | 0.00 | 0.00 | 39,131 | 129.25 | 03-31-2022 |