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Disclosery

BAILARD, INC.: ACWX position timeline

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

BAILARD, INC. held 208,194 ACWX 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 208,194 shares
    Change vs previous 13F +2,498 shares

    0.32% of the 13F portfolio, value $15,845,645.

    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 205,696 shares
    Change vs previous 13F -6,698 shares

    0.32% of the 13F portfolio, value $14,084,005.

    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 212,394 shares
    Change vs previous 13F +5,590 shares

    0.32% of the 13F portfolio, value $14,258,009.

    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 206,804 shares
    Change vs previous 13F +755 shares

    0.29% of the 13F portfolio, value $13,444,328.

    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 206,049 shares
    Change vs previous 13F -45 shares

    0.29% of the 13F portfolio, value $12,556,626.

    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 206,094 shares
    Change vs previous 13F -35,256 shares

    0.29% of the 13F portfolio, value $11,427,912.

    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 241,350 shares
    Change vs previous 13F +8,673 shares

    0.32% of the 13F portfolio, value $12,588,816.

    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 232,677 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $13,313,778.

    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).