Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILARD INC | 01-19-2024 | 12-31-2023 | 703 | 3,375,555,289 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MILLERKNOLL INC | COM | 1401 | $202,768 | 7,600 | 0.00 | 7,600 | +Inf | 12-31-2023 | |
AZEK CO INC | CL A | 1402 | $202,725 | 5,300 | 0.00 | 5,300 | +Inf | 12-31-2023 | |
HOME BANCSHARES INC | COM | 1403 | $202,640 | 8,000 | 0.00 | 8,000 | +Inf | 12-31-2023 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | Liquidated | $0 | 0 | 0.00 | 5,514 | +Inf | 12-31-2023 |