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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTGEN HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,500 | -16.82 | 12-31-2023 |
| UNILEVER PLC | SPON ADR NEW | 502 | $643,911 | 13,282 | 0.00 | 0.00 | -1,051 | -7.33 | 12-31-2023 |
| UGI CORP NEW | COM | 503 | $643,511 | 26,159 | 0.00 | 0.00 | 12,100 | 86.07 | 12-31-2023 |
| CABLE ONE INC | COM | 504 | $640,654 | 1,151 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
