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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 1301 | $226,103 | 14,682 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INGERSOLL RAND INC | COM | 1302 | $225,374 | 2,481 | 0.00 | 0.00 | -13 | -0.52 | 06-30-2024 |
| JOHNSON CTLS INTL PLC | SHS | 1303 | $225,200 | 3,388 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HOWARD HUGHES HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,400 | -31.11 | 06-30-2024 |
