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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 217 | 5.94 | 06-30-2024 |
| VANGUARD WORLD FD | MATERIALS ETF | 552 | $604,280 | 3,137 | 0.00 | 0.00 | -325 | -9.39 | 06-30-2024 |
| BRINKS CO | COM | 553 | $604,160 | 5,900 | 0.00 | 0.00 | 3,700 | 168.18 | 06-30-2024 |
| OWENS & MINOR INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,688 | 115.72 | 06-30-2024 |
