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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | VANECK VIETNAM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PC CONNECTION INC | COM | 652 | $494,340 | 7,700 | 0.00 | 7,700 | +Inf | 06-30-2024 | |
| GMS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,066 | +Inf | 06-30-2024 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -3.83 | 06-30-2024 |
