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 |
|---|---|---|---|---|---|---|---|---|---|
| SIGMATRON INTL INC | COM | 1601 | $135,021 | 24,154 | 0.00 | 0.00 | -7,000 | -22.47 | 06-30-2024 |
| VOYAGER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,700 | +Inf | 06-30-2024 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 1603 | $122,603 | 33,316 | 0.00 | 33,316 | +Inf | 06-30-2024 | |
| AXT INC | COM | 1604 | $122,336 | 36,194 | 0.00 | 36,194 | +Inf | 06-30-2024 |
