Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAILARD INC | 07-25-2024 | 06-30-2024 | 722 | 3,629,747,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORRSTOWN FINL SVCS INC | COM | 1051 | $268,839 | 9,826 | 0.00 | 0.00 | -6,200 | -38.69 | 06-30-2024 |
| WABASH NATL CORP | COM | 1052 | $266,448 | 12,200 | 0.00 | 12,200 | +Inf | 06-30-2024 | |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,600 | +Inf | 06-30-2024 |
| BIOVENTUS INC | COM CL A | 1054 | $265,075 | 46,100 | 0.00 | 0.00 | -76 | -0.16 | 06-30-2024 |
