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 |
|---|---|---|---|---|---|---|---|---|---|
| DMC GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 8,843 | +Inf | 12-31-2023 | |
| ISHARES TR | U.S. TECH ETF | 1302 | $215,549 | 1,756 | 0.00 | 1,756 | +Inf | 12-31-2023 | |
| SCANSOURCE INC | COM | Liquidated | $0 | 0 | 0.00 | 7,100 | +Inf | 12-31-2023 | |
| HILLMAN SOLUTIONS CORP | COM | 1304 | $214,593 | 23,300 | 0.00 | 23,300 | +Inf | 12-31-2023 |
