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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS PATHWAYS PLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 11,957 | +Inf | 12-31-2023 | |
| ADTHEORENT HOLDING COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 65,236 | +Inf | 12-31-2023 | |
| NEUBERGER BERMAN HIGH YIELD | COM | 1553 | $83,677 | 10,839 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MAMAS CREATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,600 | -69.16 | 12-31-2023 |
