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 |
|---|---|---|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,600 | 5.19 | 12-31-2023 |
| BELDEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -9.62 | 12-31-2023 |
| TRAVEL PLUS LEISURE CO | COM | 653 | $453,444 | 11,600 | 0.00 | 11,600 | +Inf | 12-31-2023 | |
| GREEN BRICK PARTNERS INC | COM | 654 | $451,514 | 8,693 | 0.00 | 8,693 | +Inf | 12-31-2023 |
