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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 1451 | $165,917 | 15,320 | 0.00 | 0.00 | -408 | -2.59 | 12-31-2023 |
| MACERICH CO | COM | 1452 | $158,929 | 10,300 | 0.00 | 10,300 | +Inf | 12-31-2023 | |
| IONQ INC | COM | 1453 | $156,114 | 12,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,633 | -37.79 | 12-31-2023 |
