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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTKR EMGRIN MKTS | 201 | $2,855,346 | 103,074 | 0.00 | 0.00 | 1,861 | 1.84 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 202 | $2,837,296 | 28,379 | 0.00 | 0.00 | 2,574 | 9.97 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 203 | $2,816,781 | 13,432 | 0.00 | 0.00 | 316 | 2.41 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 204 | $2,775,903 | 21,702 | 0.00 | 0.00 | -418 | -1.89 | 12-31-2023 |
