Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILARD INC | 01-19-2024 | 12-31-2023 | 703 | 3,375,555,289 |
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 |