Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAILARD INC | 05-03-2024 | 03-31-2024 | 731 | 3,623,138,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REVVITY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MILLERKNOLL INC | COM | Liquidated | $0 | 0 | 0.00 | 7,600 | +Inf | 03-31-2024 | |
| AZEK CO INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,300 | +Inf | 03-31-2024 | |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | Liquidated | $0 | 0 | 0.00 | 5,514 | +Inf | 12-31-2023 |
