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 |
|---|---|---|---|---|---|---|---|---|---|
| BADGER METER INC | COM | 601 | $516,213 | 3,344 | 0.00 | 0.00 | 420 | 14.36 | 12-31-2023 |
| PNM RES INC | COM | 602 | $515,840 | 12,400 | 0.00 | 12,400 | +Inf | 12-31-2023 | |
| ISHARES TR | S&P MC 400VL ETF | 603 | $513,864 | 4,506 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROBLOX CORP | CL A | 604 | $505,206 | 11,050 | 0.00 | 0.00 | 1,200 | 12.18 | 12-31-2023 |
