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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 951 | $298,518 | 7,188 | 0.00 | 0.00 | -213 | -2.88 | 06-30-2024 |
| CRANE NXT CO | COM | 952 | $298,440 | 4,859 | 0.00 | 0.00 | -290 | -5.63 | 06-30-2024 |
| ISHARES TR | US INDUSTRIALS | 953 | $298,361 | 2,498 | 0.00 | 0.00 | -1,854 | -42.60 | 06-30-2024 |
| LAUREATE EDUCATION INC | COMMON STOCK | 954 | $297,306 | 19,900 | 0.00 | 0.00 | 9,500 | 91.35 | 06-30-2024 |
