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Disclosery

BAILARD, INC.: SUB position timeline

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

BAILARD, INC. held 104,008 SUB 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 104,008 shares
    Change vs previous 13F -70,624 shares

    0.23% of the 13F portfolio, value $11,073,732.

    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 174,632 shares
    Change vs previous 13F -24,896 shares

    0.43% of the 13F portfolio, value $18,598,308.

    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 199,528 shares
    Change vs previous 13F +77,237 shares

    0.47% of the 13F portfolio, value $21,289,638.

    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 122,291 shares
    Change vs previous 13F -63,454 shares

    0.28% of the 13F portfolio, value $13,058,233.

    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 185,745 shares
    Change vs previous 13F +141,754 shares

    0.46% of the 13F portfolio, value $19,752,123.

    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 43,991 shares
    Change vs previous 13F +16,900 shares

    0.12% of the 13F portfolio, value $4,645,450.

    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 27,091 shares
    Change vs previous 13F -72,249 shares

    0.07% of the 13F portfolio, value $2,857,559.

    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 99,340 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $10,548,915.

    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).