Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILARD INC | 07-25-2024 | 06-30-2024 | 722 | 3,629,747,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC | COM | 351 | $1,009,766 | 23,358 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MONSTER BEVERAGE CORP NEW | COM | 352 | $1,002,497 | 20,070 | 0.00 | 0.00 | -2 | -0.01 | 06-30-2024 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 353 | $987,801 | 13,403 | 0.00 | 0.00 | -207 | -1.52 | 06-30-2024 |
KIMBERLY-CLARK CORP | COM | 354 | $984,575 | 7,124 | 0.00 | 0.00 | -155 | -2.13 | 06-30-2024 |