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 |
|---|---|---|---|---|---|---|---|---|---|
| BEL FUSE INC | CL B | 1101 | $250,588 | 3,753 | 0.00 | 0.00 | -5,200 | -58.08 | 12-31-2023 |
| SP PLUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BERRY CORP | COM | 1103 | $250,268 | 35,600 | 0.00 | 0.00 | 8,200 | 29.93 | 12-31-2023 |
| CINCINNATI FINL CORP | COM | 1104 | $249,959 | 2,416 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
