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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 51 | $15,742,251 | 23,326 | 0.00 | 0.00 | -109 | -0.47 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 52 | $15,740,278 | 359,696 | 0.00 | 0.00 | 2,242 | 0.63 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 53 | $14,805,639 | 91,275 | 0.00 | 0.00 | -13,008 | -12.47 | 06-30-2024 |
| CUMMINS INC | COM | 54 | $14,787,668 | 53,399 | 0.00 | 0.00 | -1,049 | -1.93 | 06-30-2024 |
