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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 201 | $3,080,132 | 14,829 | 0.00 | 0.00 | -1,408 | -8.67 | 06-30-2024 |
| SAP SE | SPON ADR | 202 | $3,076,078 | 15,250 | 0.00 | 0.00 | -686 | -4.30 | 06-30-2024 |
| VERIZON COMMUNICATIONS INC | COM | 203 | $3,068,423 | 74,404 | 0.00 | 0.00 | -17,202 | -18.78 | 06-30-2024 |
| XYLEM INC | COM | 204 | $3,051,618 | 22,500 | 0.00 | 0.00 | -61 | -0.27 | 06-30-2024 |
