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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVERAMP HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,200 | +Inf | 06-30-2024 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1402 | $213,435 | 3,100 | 0.00 | 3,100 | +Inf | 06-30-2024 | |
| TALOS ENERGY INC | COM | 1403 | $212,625 | 17,500 | 0.00 | 17,500 | +Inf | 06-30-2024 | |
| CIVITAS RESOURCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,358 | -54.53 | 06-30-2024 |
