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 |
|---|---|---|---|---|---|---|---|---|---|
| THRIVENT ETF TRUST | SMALL MID CAP | 301 | $1,255,721 | 40,611 | 0.00 | 0.00 | 8,266 | 25.56 | 12-31-2023 |
| PPG INDS INC | COM | 302 | $1,231,843 | 8,237 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRAINGER W W INC | COM | 303 | $1,227,290 | 1,481 | 0.00 | 0.00 | -207 | -12.26 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | 304 | $1,226,565 | 6,439 | 0.00 | 0.00 | 133 | 2.11 | 12-31-2023 |
