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 |
|---|---|---|---|---|---|---|---|---|---|
| DANA INC | COM | Liquidated | $0 | 0 | 0.00 | 51,900 | +Inf | 06-30-2024 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 502 | $659,076 | 6,600 | 0.00 | 6,600 | +Inf | 06-30-2024 | |
| GRIFFON CORP | COM | 503 | $658,844 | 10,317 | 0.00 | 0.00 | 500 | 5.09 | 06-30-2024 |
| AVISTA CORP | COM | 504 | $657,590 | 19,000 | 0.00 | 19,000 | +Inf | 06-30-2024 |
