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 |
|---|---|---|---|---|---|---|---|---|---|
| BALL CORP | COM | 251 | $2,044,401 | 34,062 | 0.00 | 0.00 | 80 | 0.24 | 06-30-2024 |
| ISHARES TR | ESG AW MSCI EAFE | 252 | $2,035,833 | 25,842 | 0.00 | 0.00 | 60 | 0.23 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 253 | $2,015,943 | 11,076 | 0.00 | 0.00 | -446 | -3.87 | 06-30-2024 |
| EVERGY INC | COM | 254 | $2,009,682 | 37,940 | 0.00 | 0.00 | 33,480 | 750.67 | 06-30-2024 |
