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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ET | ETF | 3601 | $774,000 | 11,674 | 0.00 | 0.00 | -2,855 | -19.65 | 03-31-2022 |
| Outset Medical Inc | Common Stock | 3602 | $772,000 | 17,005 | 0.00 | 0.00 | -3,524 | -17.17 | 03-31-2022 |
| Audacy Inc | Common Stock | 3603 | $771,000 | 266,643 | 0.00 | 0.00 | -26,581 | -9.07 | 03-31-2022 |
| BARINGS GLOBAL SHORT DURATION | Closed-End Fund | 3604 | $769,000 | 49,622 | 0.00 | 49,622 | +Inf | 03-31-2022 |
