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 |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | Liquidated | $0 | 0 | 0.00 | 853 | +Inf | 06-30-2024 | |
| THE ODP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,801 | -31.60 | 06-30-2024 |
| UNITED STATES CELLULAR CORP | COM | 1453 | $206,534 | 3,700 | 0.00 | 3,700 | +Inf | 06-30-2024 | |
| INNOSPEC INC | COM | Liquidated | $0 | 0 | 0.00 | 1,600 | +Inf | 06-30-2024 |
