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 |
|---|---|---|---|---|---|---|---|---|---|
| REDWIRE CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 12,800 | +Inf | 06-30-2024 | |
| HARVARD BIOSCIENCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,487 | -32.90 | 06-30-2024 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 1703 | $43,991 | 24,995 | 0.00 | 0.00 | 5,767 | 29.99 | 06-30-2024 |
| OVID THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
