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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON LTD DUR | Closed-End Fund | 3301 | $1,286,000 | 169,697 | 0.00 | 169,697 | +Inf | 03-31-2022 | |
HUDSON TECHNOLOGIES COM | Common Stock | 3302 | $1,280,000 | 206,115 | 0.00 | 0.00 | -106,819 | -34.13 | 03-31-2022 |
STITCH FIX INC-CLASS A | Common Stock | 3303 | $1,278,000 | 126,941 | 0.00 | 0.00 | 40,984 | 47.68 | 03-31-2022 |
DUFF & PHELPS UTILITY AND INFR | Closed-End Fund | 3304 | $1,276,000 | 84,035 | 0.00 | 0.00 | -186,251 | -68.91 | 03-31-2022 |