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Disclosery

BAILARD, INC.: SPIB position timeline

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

BAILARD, INC. held 49,612 SPIB 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 49,612 shares
    Change vs previous 13F +110 shares

    0.03% of the 13F portfolio, value $1,660,018.

    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 49,502 shares
    Change vs previous 13F +7,795 shares

    0.04% of the 13F portfolio, value $1,660,297.

    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 41,707 shares
    Change vs previous 13F +752 shares

    0.03% of the 13F portfolio, value $1,410,114.

    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 40,955 shares
    Change vs previous 13F -16,576 shares

    0.03% of the 13F portfolio, value $1,387,965.

    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 57,531 shares
    Change vs previous 13F -29,108 shares

    0.05% of the 13F portfolio, value $1,931,891.

    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 86,639 shares
    Change vs previous 13F +18,465 shares

    0.07% of the 13F portfolio, value $2,879,880.

    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 68,174 shares
    Change vs previous 13F -68,197 shares

    0.06% of the 13F portfolio, value $2,233,380.

    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 136,371 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,597,066.

    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).