Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAILARD INC | 05-03-2024 | 03-31-2024 | 731 | 3,623,138,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $192,008,933 | 456,382 | 0.01 | 0.01 | 2,769 | 0.61 | 03-31-2024 |
| APPLE INC | COM | 2 | $150,915,215 | 880,075 | 0.00 | 0.01 | 344 | 0.04 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $121,606,226 | 273,882 | 0.00 | 0.00 | -5,556 | -1.99 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $108,608,099 | 207,636 | 0.00 | 0.00 | 178 | 0.09 | 03-31-2024 |
