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 |
|---|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 328 | 9.37 | 12-31-2023 |
| AGILENT TECHNOLOGIES INC | COM | 802 | $343,682 | 2,472 | 0.00 | 0.00 | -81 | -3.17 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 803 | $343,019 | 1,360 | 0.00 | 0.00 | 350 | 34.65 | 12-31-2023 |
| SONOCO PRODS CO | COM | 804 | $340,807 | 6,100 | 0.00 | 6,100 | +Inf | 12-31-2023 |
