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