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 |
---|---|---|---|---|---|---|---|---|---|
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 |