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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET HOSPITALITY CORP | COM | 801 | $365,472 | 41,960 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 802 | $365,158 | 28,595 | 0.00 | 0.00 | -101,000 | -77.94 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 803 | $364,632 | 975 | 0.00 | 0.00 | -22 | -2.21 | 06-30-2024 |
| AVIDITY BIOSCIENCES INC | COM | 804 | $363,565 | 8,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
