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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 701 | $446,014 | 6,378 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GOODYEAR TIRE & RUBR CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,208 | -29.05 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 703 | $442,323 | 3,927 | 0.00 | 0.00 | -90 | -2.24 | 06-30-2024 |
| ROBLOX CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 530 | 4.80 | 06-30-2024 |
