Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILARD INC | 07-25-2024 | 06-30-2024 | 722 | 3,629,747,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXTRA SPACE STORAGE INC | COM | 1001 | $281,758 | 1,813 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1002 | $280,236 | 7,720 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EA SERIES TRUST | FREEDOM 100 EM | 1003 | $280,088 | 7,930 | 0.00 | 0.00 | 472 | 6.33 | 06-30-2024 |
NUCOR CORP | COM | 1004 | $277,120 | 1,753 | 0.00 | 0.00 | 414 | 30.92 | 06-30-2024 |