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
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
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