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 |
---|---|---|---|---|---|---|---|---|---|
AXT INC | Common Stock | 4651 | $80,000 | 11,353 | 0.00 | 0.00 | -60,952 | -84.30 | 03-31-2022 |
Vuzix Corp | Common Stock | 4652 | $79,000 | 11,980 | 0.00 | 11,980 | +Inf | 03-31-2022 | |
MIMEDX GROUP INC COM | Common Stock | 4653 | $79,000 | 16,801 | 0.00 | 0.00 | -17,291 | -50.72 | 03-31-2022 |
HOMOLOGY MEDICINES INC | Common Stock | 4654 | $79,000 | 25,973 | 0.00 | 25,973 | +Inf | 03-31-2022 |