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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES DJ US MEDICAL DEVICES INDEX ETF | ETF | 4401 | $206,000 | 3,376 | 0.00 | 0.00 | -158 | -4.47 | 03-31-2022 |
WISDOMTREE US MIDCAP FUND | ETF | 4402 | $205,000 | 3,756 | 0.00 | 3,756 | +Inf | 03-31-2022 | |
Pactiv Evergreen Inc | Common Stock | 4403 | $205,000 | 20,384 | 0.00 | 20,384 | +Inf | 03-31-2022 | |
GRITSTONE BIO INC | Common Stock | 4404 | $205,000 | 49,741 | 0.00 | 0.00 | -79 | -0.16 | 03-31-2022 |