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 |
|---|---|---|---|---|---|---|---|---|---|
| KELLY SVCS INC | CL A | 1251 | $232,812 | 10,874 | 0.00 | 0.00 | 700 | 6.88 | 06-30-2024 |
| YUM BRANDS INC | COM | 1252 | $232,732 | 1,757 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1253 | $232,254 | 6,900 | 0.00 | 0.00 | -400 | -5.48 | 06-30-2024 |
| METLIFE INC | COM | 1254 | $231,978 | 3,305 | 0.00 | 0.00 | -7 | -0.21 | 06-30-2024 |
