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 |
---|---|---|---|---|---|---|---|---|---|
GENERATION BIO CO | Common Stock | 4551 | $128,000 | 17,454 | 0.00 | 0.00 | 5,475 | 45.70 | 03-31-2022 |
CO BRASILEIRA DE DISTR ADR | ADR | 4552 | $127,000 | 25,200 | 0.00 | 0.00 | -7,614 | -23.20 | 03-31-2022 |
PULSE BIOSCIENCES INC COM | Common Stock | 4553 | $125,000 | 25,714 | 0.00 | 0.00 | -16,386 | -38.92 | 03-31-2022 |
BLACKROCK MUNICIPAL INC TRUST | Closed-End Fund | 4554 | $124,000 | 10,173 | 0.00 | 0.00 | -49,506 | -82.95 | 03-31-2022 |