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13F-HR/A filed by BAILARD, INC.

BAILARD, INC. filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2018-01-29, with 2 holding rows worth $751,000.

Accession
0001085146-18-000250
Filed
2018-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,000 with VALUE read as thousands by filing date, 13F file number 028-01707. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANCO BRADESCO S A059460303SP ADR PFD NEW40,000$410,000thousands by filing date
ISHARES TR464289842MSCI PERU GL ETF10,000$341,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-001234 superseded2017-05-12acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000249 base2018-01-29acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000250this filing2018-01-29acceptance time not in the bulk data set