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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 1501 | $202,863 | 2,002 | 0.00 | 0.00 | -15,030 | -88.25 | 06-30-2024 |
| IRADIMED CORP | COM | 1502 | $202,124 | 4,600 | 0.00 | 4,600 | +Inf | 06-30-2024 | |
| ERIE INDTY CO | CL A | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 06-30-2024 | |
| POWER INTEGRATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,800 | +Inf | 06-30-2024 |
