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 |
---|---|---|---|---|---|---|---|---|---|
RIVERVIEW BANCORP INC | Common Stock | 4301 | $241,000 | 31,924 | 0.00 | 0.00 | -40,193 | -55.73 | 03-31-2022 |
PARATEK PHARMACEUTICALS INC | Common Stock | 4302 | $241,000 | 80,997 | 0.00 | 0.00 | -9,609 | -10.61 | 03-31-2022 |
LANDEC CORP COM | Common Stock | 4303 | $241,000 | 20,825 | 0.00 | 20,825 | +Inf | 03-31-2022 | |
VANGUARD UTILITIES ETF | ETF | 4304 | $239,000 | 1,479 | 0.00 | 0.00 | -128 | -7.97 | 03-31-2022 |