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 |
|---|---|---|---|---|---|---|---|---|---|
| Viemed Healthcare Inc | Common Stock | 3801 | $573,000 | 115,086 | 0.00 | 0.00 | 45,537 | 65.47 | 03-31-2022 |
| Sun Country Airlines Holdings | Common Stock | 3802 | $571,000 | 21,797 | 0.00 | 0.00 | 10,236 | 88.54 | 03-31-2022 |
| SIGA TECHNOLOGIES INC | Common Stock | 3803 | $570,000 | 80,367 | 0.00 | 0.00 | -10,902 | -11.94 | 03-31-2022 |
| Lulu's Fashion Lounge Holdings | Common Stock | 3804 | $569,000 | 83,952 | 0.00 | 83,952 | +Inf | 03-31-2022 |
