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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET MTG CAP COM | REIT | 4701 | $59,000 | 34,597 | 0.00 | 0.00 | -109,799 | -76.04 | 03-31-2022 |
CAZOO GROUP LTD | Common Stock | 4702 | $59,000 | 21,339 | 0.00 | 21,339 | +Inf | 03-31-2022 | |
Sharps Compliance Corp | Common Stock | 4703 | $59,000 | 10,026 | 0.00 | 10,026 | +Inf | 03-31-2022 | |
GLOBALSTAR INC | Common Stock | 4704 | $59,000 | 40,433 | 0.00 | 0.00 | -784,421 | -95.10 | 03-31-2022 |