Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILARD INC | 01-19-2024 | 12-31-2023 | 703 | 3,375,555,289 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SMALL CP ETF | 101 | $7,548,042 | 35,382 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 102 | $7,431,226 | 29,642 | 0.00 | 0.00 | 205 | 0.70 | 12-31-2023 |
SONY GROUP CORP | SPONSORED ADR | 103 | $7,408,643 | 78,241 | 0.00 | 0.00 | -6,275 | -7.42 | 12-31-2023 |
ISHARES TR | ESG SCRD S&P MID | 104 | $7,372,182 | 195,419 | 0.00 | 0.00 | -2,397 | -1.21 | 12-31-2023 |