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 |
---|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 451 | $724,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HP INC | COM | 452 | $723,791 | 20,668 | 0.00 | 0.00 | 576 | 2.87 | 06-30-2024 |
AMERICAN ELEC PWR CO INC | COM | 453 | $723,518 | 8,246 | 0.00 | 0.00 | -65 | -0.78 | 06-30-2024 |
IRON MTN INC DEL | COM | 454 | $722,068 | 8,057 | 0.00 | 0.00 | -1,097 | -11.98 | 06-30-2024 |