Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILARD INC | 01-19-2024 | 12-31-2023 | 703 | 3,375,555,289 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 751 | $370,855 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 752 | $370,678 | 2,714 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTUITIVE SURGICAL INC | COM NEW | 753 | $369,747 | 1,096 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 754 | $369,442 | 5,129 | 0.00 | 0.00 | 255 | 5.23 | 12-31-2023 |