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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,100 | -28.97 | 12-31-2023 |
| PERMIAN RESOURCES CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 16,000 | +Inf | 12-31-2023 | |
| VITAL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
| CHAMPIONX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 6,200 | +Inf | 12-31-2023 |
