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Disclosery

BAILARD, INC.: GLD position timeline

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

BAILARD, INC. held 107,198 GLD 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 107,198 shares
    Change vs previous 13F -188,021 shares

    0.8% of the 13F portfolio, value $39,489,599.

    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 295,219 shares
    Change vs previous 13F -15,674 shares

    2.92% of the 13F portfolio, value $127,029,783.

    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 310,893 shares
    Change vs previous 13F -4,564 shares

    2.73% of the 13F portfolio, value $123,210,005.

    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 315,457 shares
    Change vs previous 13F -1,804 shares

    2.44% of the 13F portfolio, value $112,135,499.

    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 317,261 shares
    Change vs previous 13F -6,075 shares

    2.25% of the 13F portfolio, value $96,710,670.

    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 323,336 shares
    Change vs previous 13F -2,372 shares

    2.4% of the 13F portfolio, value $93,166,035.

    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 325,708 shares
    Change vs previous 13F +426 shares

    2.02% of the 13F portfolio, value $78,863,678.

    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 325,282 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $79,063,043.

    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).