Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAILARD INC | 07-25-2024 | 06-30-2024 | 722 | 3,629,747,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $194,640,704 | 435,487 | 0.01 | 0.01 | -20,895 | -4.58 | 06-30-2024 |
| APPLE INC | COM | 2 | $179,901,964 | 854,154 | 0.00 | 0.00 | -25,921 | -2.95 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $125,536,943 | 262,021 | 0.00 | 0.00 | -11,861 | -4.33 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $112,037,961 | 205,869 | 0.00 | 0.00 | -1,767 | -0.85 | 06-30-2024 |
