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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPOSECURE INC | COM CL A | 1101 | $258,577 | 38,026 | 0.00 | 38,026 | +Inf | 06-30-2024 | |
| PLAYA HOTELS & RESORTS NV | SHS | 1102 | $257,573 | 30,700 | 0.00 | 30,700 | +Inf | 06-30-2024 | |
| SURMODICS INC | COM | 1103 | $257,411 | 6,123 | 0.00 | 6,123 | +Inf | 06-30-2024 | |
| CANTALOUPE INC | COM | Liquidated | $0 | 0 | 0.00 | 39,900 | +Inf | 06-30-2024 |
