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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 51 | $14,519,667 | 353,277 | 0.00 | 0.00 | -19,276 | -5.17 | 12-31-2023 |
| ISHARES TR | SHRT NAT MUN ETF | 52 | $13,848,231 | 131,350 | 0.00 | 0.00 | 39,572 | 43.12 | 12-31-2023 |
| ISHARES TR | A RATE CP BD ETF | 53 | $13,700,541 | 284,657 | 0.00 | 0.00 | -9,324 | -3.17 | 12-31-2023 |
| AMGEN INC | COM | 54 | $13,495,465 | 46,856 | 0.00 | 0.00 | 1,243 | 2.73 | 12-31-2023 |
