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 |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1351 | $217,564 | 1,860 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STRATTEC SEC CORP | COM | 1352 | $217,500 | 8,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VERALTO CORP | COM SHS | 1353 | $217,481 | 2,278 | 0.00 | 2,278 | +Inf | 06-30-2024 | |
| WSFS FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,800 | +Inf | 06-30-2024 |
