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 |
|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 851 | $338,667 | 2,613 | 0.00 | 0.00 | 111 | 4.44 | 06-30-2024 |
| SPROUT SOCIAL INC | COM CL A | 852 | $338,389 | 9,484 | 0.00 | 0.00 | -43,127 | -81.97 | 06-30-2024 |
| SNOWFLAKE INC | CL A | 853 | $335,158 | 2,481 | 0.00 | 0.00 | -11,380 | -82.10 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US REIT ETF | 854 | $332,960 | 16,673 | 0.00 | 0.00 | -1,138 | -6.39 | 06-30-2024 |
