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 |
|---|---|---|---|---|---|---|---|---|---|
| BALL CORP | COM | 251 | $1,922,664 | 33,426 | 0.00 | 0.00 | 335 | 1.01 | 12-31-2023 |
| ISHARES TR | ESG AW MSCI EAFE | 252 | $1,914,561 | 25,345 | 0.00 | 0.00 | -1,595 | -5.92 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO INTRMD | 253 | $1,903,713 | 57,987 | 0.00 | 57,987 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE DIV GRWTH | 254 | $1,901,984 | 35,340 | 0.00 | 0.00 | -26 | -0.07 | 12-31-2023 |
