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Disclosery

BAILARD, INC.: GOVT position timeline

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

BAILARD, INC. held 1,767,056 GOVT 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 1,767,056 shares
    Change vs previous 13F -585,123 shares

    0.82% of the 13F portfolio, value $40,253,536.

    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 2,352,179 shares
    Change vs previous 13F +473,092 shares

    1.24% of the 13F portfolio, value $53,888,421.

    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 1,879,087 shares
    Change vs previous 13F +319,691 shares

    0.96% of the 13F portfolio, value $43,265,980.

    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 1,559,396 shares
    Change vs previous 13F +200,018 shares

    0.78% of the 13F portfolio, value $36,053,236.

    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 1,359,378 shares
    Change vs previous 13F -24,635 shares

    0.73% of the 13F portfolio, value $31,238,506.

    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 1,384,013 shares
    Change vs previous 13F +452,542 shares

    0.82% of the 13F portfolio, value $31,811,540.

    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 931,471 shares
    Change vs previous 13F -195,580 shares

    0.55% of the 13F portfolio, value $21,405,204.

    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 1,127,051 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $26,429,346.

    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).