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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 151 | $4,838,268 | 38,402 | 0.00 | 0.00 | -1,788 | -4.45 | 06-30-2024 |
| NIKE INC | CL B | 152 | $4,783,357 | 63,465 | 0.00 | 0.00 | -3,010 | -4.53 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 153 | $4,732,084 | 73,651 | 0.00 | 0.00 | -5,269 | -6.68 | 06-30-2024 |
| ALLSTATE CORP | COM | 154 | $4,631,453 | 29,008 | 0.00 | 0.00 | -117 | -0.40 | 06-30-2024 |
