Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAILARD INC | 01-19-2024 | 12-31-2023 | 703 | 3,375,555,289 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 151 | $4,507,211 | 29,017 | 0.00 | 0.00 | -9,299 | -24.27 | 12-31-2023 |
| SHIFT4 PMTS INC | CL A | 152 | $4,496,232 | 60,482 | 0.00 | 0.00 | -14,000 | -18.80 | 12-31-2023 |
| APPLIED MATLS INC | COM | 153 | $4,471,835 | 27,592 | 0.00 | 0.00 | -8,000 | -22.48 | 12-31-2023 |
| ISHARES INC | ESG AWR MSCI EM | 154 | $4,356,569 | 135,888 | 0.00 | 0.00 | -26,665 | -16.40 | 12-31-2023 |
