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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL BANCORP INC/MD | Common Stock | 4051 | $372,000 | 16,273 | 0.00 | 16,273 | +Inf | 03-31-2022 | |
| EVI INDUSTRIES INC | Common Stock | 4052 | $371,000 | 19,964 | 0.00 | 0.00 | 3,007 | 17.73 | 03-31-2022 |
| Fidelity MSCI Utilities Index | ETF | 4053 | $370,000 | 7,730 | 0.00 | 7,730 | +Inf | 03-31-2022 | |
| LIMONEIRA CO COM | Common Stock | 4054 | $370,000 | 25,200 | 0.00 | 0.00 | 8,764 | 53.32 | 03-31-2022 |
