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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | COM | 951 | $278,690 | 18,215 | 0.00 | 0.00 | 1,115 | 6.52 | 12-31-2023 |
| LAUDER ESTEE COS INC | CL A | 952 | $277,290 | 1,896 | 0.00 | 0.00 | -461 | -19.56 | 12-31-2023 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 953 | $275,120 | 76,000 | 0.00 | 0.00 | -6,800 | -8.21 | 12-31-2023 |
| ANALOG DEVICES INC | COM | 954 | $273,616 | 1,378 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
