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 |
|---|---|---|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 210 | 2.50 | 12-31-2023 |
| REDWOOD TRUST INC | COM | 1352 | $208,717 | 28,167 | 0.00 | 28,167 | +Inf | 12-31-2023 | |
| UNUM GROUP | COM | 1353 | $208,012 | 4,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WORKDAY INC | CL A | 1354 | $207,873 | 753 | 0.00 | 753 | +Inf | 12-31-2023 |
