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 |
---|---|---|---|---|---|---|---|---|---|
IRADIMED CORP COM | Common Stock | 3201 | $1,474,000 | 32,866 | 0.00 | 0.00 | -19,230 | -36.91 | 03-31-2022 |
GLOBAL-E ONLINE LTD | Common Stock | 3202 | $1,470,000 | 43,516 | 0.00 | 43,516 | +Inf | 03-31-2022 | |
COEUR MINING INC | Common Stock | 3203 | $1,470,000 | 330,376 | 0.00 | 0.00 | -204,322 | -38.21 | 03-31-2022 |
ECHOSTAR CORP | Common Stock | 3204 | $1,467,000 | 60,280 | 0.00 | 0.00 | 1,410 | 2.40 | 03-31-2022 |