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
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 401 $798,500 50,000 0.00 0.00 0 0.00 12-31-2023
CLEAN ENERGY FUELS CORP COM 402 $789,570 206,154 0.00 0.00 0 0.00 12-31-2023
S & T BANCORP INC COM 403 $785,236 23,496 0.00 23,496 +Inf 12-31-2023
LYONDELLBASELL INDUSTRIES N SHS - A - 404 $783,649 8,242 0.00 8,242 +Inf 12-31-2023
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