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Disclosery

BAILARD, INC.: IQLT position timeline

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

BAILARD, INC. held 147,917 IQLT 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 147,917 shares
    Change vs previous 13F +4,689 shares

    0.15% of the 13F portfolio, value $7,329,287.

    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 143,228 shares
    Change vs previous 13F +4,948 shares

    0.15% of the 13F portfolio, value $6,621,430.

    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 138,280 shares
    Change vs previous 13F +1,634 shares

    0.14% of the 13F portfolio, value $6,284,826.

    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 136,646 shares
    Change vs previous 13F +11,842 shares

    0.13% of the 13F portfolio, value $6,038,387.

    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 124,804 shares
    Change vs previous 13F +2,892 shares

    0.13% of the 13F portfolio, value $5,394,029.

    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 121,912 shares
    Change vs previous 13F +1,104 shares

    0.12% of the 13F portfolio, value $4,838,687.

    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 120,808 shares
    Change vs previous 13F +8,026 shares

    0.11% of the 13F portfolio, value $4,484,393.

    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 112,782 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,679,325.

    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).