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 |
|---|---|---|---|---|---|---|---|---|---|
| CIM COMMERCIAL TRUST CORP | REIT | 4501 | $151,000 | 19,570 | 0.00 | 0.00 | -709 | -3.50 | 03-31-2022 |
| FLUENT INC | Common Stock | 4502 | $151,000 | 72,715 | 0.00 | 0.00 | 14,363 | 24.61 | 03-31-2022 |
| Day One Biopharmaceuticals Inc | Common Stock | 4503 | $149,000 | 15,016 | 0.00 | 15,016 | +Inf | 03-31-2022 | |
| ALPHATEC HOLDINGS INC | Common Stock | 4504 | $147,000 | 12,750 | 0.00 | 0.00 | -3,829 | -23.10 | 03-31-2022 |
