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 |
|---|---|---|---|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 1201 | $243,065 | 1,529 | 0.00 | 0.00 | -6,640 | -81.28 | 06-30-2024 |
| WPP PLC NEW | ADR | 1202 | $242,680 | 5,301 | 0.00 | 0.00 | -38 | -0.71 | 06-30-2024 |
| LEAR CORP | COM NEW | 1203 | $242,068 | 2,120 | 0.00 | 2,120 | +Inf | 06-30-2024 | |
| BRISTOW GROUP INC | COM | 1204 | $241,416 | 7,200 | 0.00 | 7,200 | +Inf | 06-30-2024 |
