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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL VA | ETF | 4351 | $220,000 | 6,565 | 0.00 | 6,565 | +Inf | 03-31-2022 | |
| ALPHA ARCH US QNT VALUE ETF | ETF | 4352 | $220,000 | 6,026 | 0.00 | 6,026 | +Inf | 03-31-2022 | |
| NEOLEUKIN THERAPEUTICS INC | Common Stock | 4353 | $220,000 | 116,780 | 0.00 | 116,780 | +Inf | 03-31-2022 | |
| Vivint Smart Home Inc | Common Stock | 4354 | $219,000 | 32,360 | 0.00 | 32,360 | +Inf | 03-31-2022 |
