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
VANGUARD WORLD FD ESG US STK ETF 401 $834,604 8,638 0.00 0.00 3,523 68.88 06-30-2024
ISHARES TR RUS MDCP VAL ETF 402 $834,193 6,909 0.00 0.00 0 0.00 06-30-2024
TEEKAY TANKERS LTD CL A 403 $833,564 12,114 0.00 0.00 0 0.00 06-30-2024
KITE RLTY GROUP TR COM NEW 404 $830,298 37,100 0.00 0.00 3,300 9.76 06-30-2024
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