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 |
---|---|---|---|---|---|---|---|---|---|
WESCO INTL INC | COM | 451 | $701,606 | 4,035 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESTAMERICA BANCORPORATION | COM | 452 | $699,710 | 12,404 | 0.00 | 0.00 | 4,104 | 49.45 | 12-31-2023 |
KB HOME | COM | 453 | $699,552 | 11,200 | 0.00 | 0.00 | -900 | -7.44 | 12-31-2023 |
TEREX CORP NEW | COM | 454 | $692,450 | 12,051 | 0.00 | 0.00 | 7,006 | 138.87 | 12-31-2023 |