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 |
|---|---|---|---|---|---|---|---|---|---|
| SHORE BANCSHARES INC | COM | 551 | $582,640 | 40,887 | 0.00 | 0.00 | 14,500 | 54.95 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 552 | $581,156 | 3,653 | 0.00 | 0.00 | -121 | -3.21 | 12-31-2023 |
| ENTERPRISE FINL SVCS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -756 | -4.66 | 12-31-2023 |
| COHU INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,223 | 200.41 | 12-31-2023 |
