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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 901 | $303,085 | 975 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SKYWEST INC | COM | 902 | $302,760 | 5,800 | 0.00 | 0.00 | -3,400 | -36.96 | 12-31-2023 |
| VERINT SYS INC | COM | 903 | $302,736 | 11,200 | 0.00 | 0.00 | -6,195 | -35.61 | 12-31-2023 |
| SKYLINE CHAMPION CORPORATION | COM | 904 | $299,342 | 4,031 | 0.00 | 0.00 | -200 | -4.73 | 12-31-2023 |
