Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILARD INC | 01-19-2024 | 12-31-2023 | 703 | 3,375,555,289 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALERES INC | COM | 1051 | $258,132 | 8,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WILLDAN GROUP INC | COM | 1052 | $258,000 | 12,000 | 0.00 | 12,000 | +Inf | 12-31-2023 | |
COLUMBUS MCKINNON CORP N Y | COM | 1053 | $257,532 | 6,600 | 0.00 | 6,600 | +Inf | 12-31-2023 | |
INSPIRE MED SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |