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
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
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