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 |
|---|---|---|---|---|---|---|---|---|---|
| AEGLEA BIOTHERAPEUTICS INC | Common Stock | 4001 | $409,000 | 178,016 | 0.00 | 0.00 | 132,910 | 294.66 | 03-31-2022 |
| WINMARK CORP COM | Common Stock | 4002 | $406,000 | 1,845 | 0.00 | 1,845 | +Inf | 03-31-2022 | |
| AGORA INC-ADR | ADR | 4003 | $406,000 | 40,815 | 0.00 | 0.00 | -1,767 | -4.15 | 03-31-2022 |
| ISHARES DJ US FINANCIAL SECT | ETF | 4004 | $404,000 | 4,777 | 0.00 | 4,777 | +Inf | 03-31-2022 |
