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 |
---|---|---|---|---|---|---|---|---|---|
CANNAE HOLDINGS INC | Common Stock | 3051 | $1,874,000 | 78,362 | 0.00 | 0.00 | 15,621 | 24.90 | 03-31-2022 |
VERACYTE INC COM | Common Stock | 3052 | $1,872,000 | 67,918 | 0.00 | 0.00 | -1,498 | -2.16 | 03-31-2022 |
Dimensional International Core | ETF | 3053 | $1,869,000 | 66,381 | 0.00 | 0.00 | -21,916 | -24.82 | 03-31-2022 |
ARVINAS INC | Common Stock | 3054 | $1,868,000 | 27,761 | 0.00 | 0.00 | -26,134 | -48.49 | 03-31-2022 |