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 |
|---|---|---|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 23,200 | +Inf | 06-30-2024 | |
| CAESARSTONE LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 39,555 | +Inf | 06-30-2024 | |
| ALIGHT INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,600 | -47.10 | 06-30-2024 |
| COMMUNITY HEALTH SYS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 45,400 | +Inf | 06-30-2024 |
