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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS H COM | Common Stock | 3101 | $1,731,000 | 114,761 | 0.00 | 0.00 | -1,944 | -1.67 | 03-31-2022 |
| MERUS NV | Common Stock | 3102 | $1,726,000 | 65,268 | 0.00 | 65,268 | +Inf | 03-31-2022 | |
| JAMES RIVER GROUP INC | Common Stock | 3103 | $1,726,000 | 69,766 | 0.00 | 0.00 | -47,320 | -40.41 | 03-31-2022 |
| ISHARES TR RUSSELL MCP VL | ETF | 3104 | $1,724,000 | 14,413 | 0.00 | 0.00 | -4,210 | -22.61 | 03-31-2022 |
