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 |
|---|---|---|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 1502 | $121,218 | 68,100 | 0.00 | 68,100 | +Inf | 12-31-2023 | |
| ALECTOR INC | COM | Liquidated | $0 | 0 | 0.00 | 18,300 | +Inf | 12-31-2023 | |
| VIA RENEWABLES INC | CL A COM NEW | 1504 | $118,111 | 12,565 | 0.00 | 12,565 | +Inf | 12-31-2023 |
