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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | INTRNL DEV JULY | 1201 | $231,213 | 8,525 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIQUIDITY SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,100 | +Inf | 12-31-2023 | |
| LUMEN TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,457 | 18.59 | 12-31-2023 |
| JAKKS PAC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 12,403 | +Inf | 12-31-2023 |
