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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNANT GROUP INC | COM | 1151 | $252,771 | 10,900 | 0.00 | 10,900 | +Inf | 06-30-2024 | |
| NN INC | COM | Liquidated | $0 | 0 | 0.00 | 53,304 | +Inf | 06-30-2024 | |
| STERIS PLC | SHS USD | 1153 | $252,471 | 1,150 | 0.00 | 0.00 | 69 | 6.38 | 06-30-2024 |
| FIRST BUSEY CORP | COM NEW | 1154 | $251,784 | 10,400 | 0.00 | 0.00 | -8,500 | -44.97 | 06-30-2024 |
