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 |
|---|---|---|---|---|---|---|---|---|---|
| TENAYA THERAPEUTICS INC | COM | 1501 | $172,067 | 32,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GOODRX HLDGS INC | COM CL A | 1502 | $164,720 | 23,200 | 0.00 | 23,200 | +Inf | 03-31-2024 | |
| CAESARSTONE LTD | ORD SHS | 1503 | $161,780 | 39,555 | 0.00 | 39,555 | +Inf | 03-31-2024 | |
| ALIGHT INC | COM CL A | 1504 | $161,540 | 16,400 | 0.00 | 0.00 | -14,600 | -47.10 | 03-31-2024 |
