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 |
|---|---|---|---|---|---|---|---|---|---|
| THRIVENT ETF TRUST | SMALL MID CAP | 301 | $1,387,047 | 41,355 | 0.00 | 0.00 | 290 | 0.71 | 06-30-2024 |
| SMUCKER J M CO | COM NEW | 302 | $1,342,391 | 12,311 | 0.00 | 0.00 | -260 | -2.07 | 06-30-2024 |
| CHEMED CORP NEW | COM | 303 | $1,327,155 | 2,446 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PRUDENTIAL FINL INC | COM | 304 | $1,315,927 | 11,229 | 0.00 | 0.00 | -224 | -1.96 | 06-30-2024 |
