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 |
|---|---|---|---|---|---|---|---|---|---|
| CNX RES CORP | COM | 1151 | $240,000 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | Liquidated | $0 | 0 | 0.00 | 3,100 | +Inf | 12-31-2023 | |
| EXACT SCIENCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,503 | +Inf | 12-31-2023 | |
| MCCORMICK & CO INC | COM NON VTG | 1154 | $238,923 | 3,492 | 0.00 | 0.00 | 280 | 8.72 | 12-31-2023 |
