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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG SCRD S&P MID | 101 | $7,915,979 | 200,050 | 0.00 | 0.00 | 583 | 0.29 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 102 | $7,890,446 | 38,890 | 0.00 | 0.00 | -281 | -0.72 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 103 | $7,866,839 | 7,692 | 0.00 | 0.00 | -116 | -1.49 | 06-30-2024 |
| ISHARES TR | ISHS 5-10YR INVT | 104 | $7,798,081 | 152,128 | 0.00 | 0.00 | 4,971 | 3.38 | 06-30-2024 |
