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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 701 | $414,714 | 13,464 | 0.00 | 0.00 | -2,540 | -15.87 | 12-31-2023 |
| ING GROEP N.V. | SPONSORED ADR | 702 | $414,131 | 27,572 | 0.00 | 0.00 | 6,505 | 30.88 | 12-31-2023 |
| GATES INDL CORP PLC | ORD SHS | 703 | $413,658 | 30,824 | 0.00 | 30,824 | +Inf | 12-31-2023 | |
| TANGER INC | COM | 704 | $413,028 | 14,900 | 0.00 | 0.00 | 600 | 4.20 | 12-31-2023 |
