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 |
|---|---|---|---|---|---|---|---|---|---|
| MFA FINL INC | COM | 751 | $406,448 | 38,200 | 0.00 | 0.00 | -25,200 | -39.75 | 06-30-2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 752 | $406,384 | 30,282 | 0.00 | 30,282 | +Inf | 06-30-2024 | |
| POST HLDGS INC | COM | 753 | $406,224 | 3,900 | 0.00 | 3,900 | +Inf | 06-30-2024 | |
| OLD NATL BANCORP IND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,400 | -32.85 | 06-30-2024 |
