Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAILARD INC | 01-19-2024 | 12-31-2023 | 703 | 3,375,555,289 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $170,576,795 | 453,613 | 0.01 | 0.00 | -16,688 | -3.55 | 12-31-2023 |
| APPLE INC | COM | 2 | $169,374,513 | 879,731 | 0.01 | 0.01 | -21,374 | -2.37 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $114,435,397 | 279,438 | 0.00 | 0.00 | -5,733 | -2.01 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $98,606,664 | 207,458 | 0.00 | 0.00 | -16,162 | -7.23 | 12-31-2023 |
