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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM NEW | 351 | $1,024,874 | 8,030 | 0.00 | 0.00 | -682 | -7.83 | 12-31-2023 |
| PRUDENTIAL FINL INC | COM | 352 | $1,022,788 | 9,862 | 0.00 | 0.00 | 998 | 11.26 | 12-31-2023 |
| NORFOLK SOUTHN CORP | COM | 353 | $1,009,569 | 4,271 | 0.00 | 0.00 | 149 | 3.61 | 12-31-2023 |
| BLACKSTONE INC | COM | 354 | $1,006,164 | 7,685 | 0.00 | 0.00 | -131 | -1.68 | 12-31-2023 |
