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
ISHARES TR RUS MD CP GR ETF 601 $547,226 4,959 0.00 0.00 -239 -4.60 06-30-2024
INTUITIVE SURGICAL INC COM NEW 602 $547,166 1,230 0.00 0.00 246 25.00 06-30-2024
WELLS FARGO CO NEW COM 603 $544,250 9,164 0.00 0.00 1,843 25.17 06-30-2024
NEWMONT CORP COM 604 $538,155 12,853 0.00 0.00 0 0.00 06-30-2024
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