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 |
|---|---|---|---|---|---|---|---|---|---|
| SPERO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 60,900 | +Inf | 06-30-2024 | |
| TENAYA THERAPEUTICS INC | COM | 1652 | $101,990 | 32,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TPG RE FIN TR INC | COM | 1653 | $101,952 | 11,800 | 0.00 | 11,800 | +Inf | 06-30-2024 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 1654 | $101,854 | 12,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
