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 |
---|---|---|---|---|---|---|---|---|---|
ALIGNMENT HEALTHCARE INC | Common Stock | 4451 | $184,000 | 16,362 | 0.00 | 0.00 | 5,898 | 56.36 | 03-31-2022 |
Riskified Ltd | Common Stock | 4452 | $182,000 | 30,171 | 0.00 | 30,171 | +Inf | 03-31-2022 | |
Ocugen Inc | Common Stock | 4453 | $182,000 | 55,238 | 0.00 | 0.00 | -63,606 | -53.52 | 03-31-2022 |
ATLAS CORP | Common Stock | 4454 | $181,000 | 12,311 | 0.00 | 12,311 | +Inf | 03-31-2022 |