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 |
---|---|---|---|---|---|---|---|---|---|
LMP Capital and Income Fund In | Closed-End Fund | 2901 | $2,321,000 | 158,780 | 0.00 | 0.00 | 43,554 | 37.80 | 03-31-2022 |
CLEARFIELD INC COM | Common Stock | 2902 | $2,320,000 | 35,567 | 0.00 | 0.00 | 27,208 | 325.49 | 03-31-2022 |
B. RILEY FINANCIAL INC | Common Stock | 2903 | $2,320,000 | 33,162 | 0.00 | 0.00 | 20,295 | 157.73 | 03-31-2022 |
CAMDEN NATIONAL CORP | Common Stock | 2904 | $2,312,000 | 49,142 | 0.00 | 0.00 | 498 | 1.02 | 03-31-2022 |