Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLELINE INCOME SOLU COM | Closed-End Fund | 3001 | $2,027,000 | 139,612 | 0.00 | 139,612 | +Inf | 03-31-2022 | |
| CONSTELLIUM SE | Common Stock | 3002 | $2,024,000 | 112,420 | 0.00 | 0.00 | -7,872 | -6.54 | 03-31-2022 |
| MERCHANTS BANCORP | Common Stock | 3003 | $2,022,000 | 73,838 | 0.00 | 0.00 | 22,588 | 44.07 | 03-31-2022 |
| SUNPOWER CORP | Common Stock | 3004 | $2,013,000 | 93,725 | 0.00 | 0.00 | 44,270 | 89.52 | 03-31-2022 |
