Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAILARD INC | 01-19-2024 | 12-31-2023 | 703 | 3,375,555,289 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SI-BONE INC | COM | 1001 | $268,672 | 12,800 | 0.00 | 12,800 | +Inf | 12-31-2023 | |
| FASTENAL CO | COM | 1002 | $268,601 | 4,147 | 0.00 | 0.00 | -17 | -0.41 | 12-31-2023 |
| SIGNET JEWELERS LIMITED | SHS | 1003 | $268,150 | 2,500 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
| BCB BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 24,003 | +Inf | 12-31-2023 |
