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Disclosery

BAILARD, INC.: HASI position timeline

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

BAILARD, INC. held 28,412 HASI 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 28,412 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,109,489.

    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 28,412 shares
    Change vs previous 13F -4,900 shares

    0.02% of the 13F portfolio, value $1,044,141.

    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 33,312 shares
    Change vs previous 13F -12,000 shares

    0.02% of the 13F portfolio, value $1,046,996.

    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 45,312 shares
    Change vs previous 13F +4,000 shares

    0.03% of the 13F portfolio, value $1,391,078.

    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 41,312 shares
    Change vs previous 13F -12,239 shares

    0.03% of the 13F portfolio, value $1,109,640.

    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 53,551 shares
    Change vs previous 13F +5,900 shares

    0.04% of the 13F portfolio, value $1,565,824.

    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 47,651 shares
    Change vs previous 13F -4,745 shares

    0.03% of the 13F portfolio, value $1,278,470.

    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 52,396 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,806,081.

    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).