Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Jun 30, 2025 | Bailard Small Cap Value | 0 | 0.00% |
Mar 31, 2025 | Bailard Small Cap Value | 900 | 0.00% |
Dec 31, 2024 | Bailard Small Cap Value | 1,065 | 0.01% |
Dec 31, 2022 | Bailard Small Cap Value | 0 | 0.00% |