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 |
---|---|---|---|---|---|---|---|---|---|
Society Pass Inc | Common Stock | 3951 | $444,000 | 149,536 | 0.00 | 149,536 | +Inf | 03-31-2022 | |
REGIONAL MGMT CORP COM | Common Stock | 3952 | $442,000 | 9,097 | 0.00 | 0.00 | 4,442 | 95.42 | 03-31-2022 |
INOVIO BIOMEDICAL CORP COM | Common Stock | 3953 | $442,000 | 123,167 | 0.00 | 0.00 | -8,378 | -6.37 | 03-31-2022 |
HOME BANCORP INC | Common Stock | 3954 | $440,000 | 10,795 | 0.00 | 10,795 | +Inf | 03-31-2022 |