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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL INS HLDGS INC | COM | 901 | $315,168 | 16,800 | 0.00 | 0.00 | 4,200 | 33.33 | 06-30-2024 |
| ARDAGH METAL PACKAGING S A | SHS | 902 | $314,075 | 92,375 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CALIFORNIA RES CORP | COM STOCK | Liquidated | $0 | 0 | 0.00 | 5,700 | +Inf | 06-30-2024 | |
| WINTRUST FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 06-30-2024 |
