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 |
|---|---|---|---|---|---|---|---|---|---|
| FORESTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THE ODP CORP | COM | 852 | $320,910 | 5,700 | 0.00 | 0.00 | -2,800 | -32.94 | 12-31-2023 |
| CARDINAL HEALTH INC | COM | 853 | $320,544 | 3,180 | 0.00 | 3,180 | +Inf | 12-31-2023 | |
| GULFPORT ENERGY CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 2,681 | +Inf | 12-31-2023 |
