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 |
---|---|---|---|---|---|---|---|---|---|
BRP INC/CA- SUB VOTING | Common Stock | 3551 | $844,000 | 10,320 | 0.00 | 0.00 | -47,524 | -82.16 | 03-31-2022 |
BEAM THERAPEUTICS INC | Common Stock | 3552 | $841,000 | 14,684 | 0.00 | 0.00 | -9,885 | -40.23 | 03-31-2022 |
UTAH MEDICAL PRODUCTS INC | Common Stock | 3553 | $840,000 | 9,345 | 0.00 | 0.00 | 1,489 | 18.95 | 03-31-2022 |
BRIGHTCOVE | Common Stock | 3554 | $836,000 | 107,217 | 0.00 | 0.00 | 72,666 | 210.32 | 03-31-2022 |