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Disclosery

BAILARD, INC.: IXUS position timeline

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

BAILARD, INC. held 10,781 IXUS 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 10,781 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,028,939.

    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 10,781 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $934,066.

    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 10,781 shares
    Change vs previous 13F -194 shares

    0.02% of the 13F portfolio, value $912,504.

    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 10,975 shares
    Change vs previous 13F -350 shares

    0.02% of the 13F portfolio, value $906,316.

    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 11,325 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $875,536.

    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 11,325 shares
    Change vs previous 13F -643 shares

    0.02% of the 13F portfolio, value $790,598.

    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 11,968 shares
    Change vs previous 13F -3,223 shares

    0.02% of the 13F portfolio, value $791,564.

    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 15,191 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,103,350.

    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).