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Disclosery

BAILARD, INC.: AAXJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on AAXJ, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 46,317 AAXJ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,317 shares
    Change vs previous 13F -972 shares

    0.11% of the 13F portfolio, value $5,527,008.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 47,289 shares
    Change vs previous 13F -5,434 shares

    0.1% of the 13F portfolio, value $4,553,458.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 52,723 shares
    Change vs previous 13F +544 shares

    0.11% of the 13F portfolio, value $4,909,566.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,179 shares
    Change vs previous 13F +3,699 shares

    0.1% of the 13F portfolio, value $4,759,768.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 48,480 shares
    Change vs previous 13F +264 shares

    0.09% of the 13F portfolio, value $4,005,418.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,216 shares
    Change vs previous 13F +466 shares

    0.09% of the 13F portfolio, value $3,567,984.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,750 shares
    Change vs previous 13F +1,109 shares

    0.09% of the 13F portfolio, value $3,446,595.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 46,641 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $3,658,986.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).