Bank Julius Baer & Co. Ltd, Zurich: AWR position timeline

Bank Julius Baer & Co. Ltd, Zurich held 1,588 AWR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,588 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $131,216.

   13F-HR 0001544599-26-000006 filed by Bank Julius Baer & Co. Ltd, Zurich
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,588 shares

   Change vs previous 13F +480 shares

   <0.01% of the 13F portfolio, value $120,084.

   13F-HR 0001544599-26-000005 filed by Bank Julius Baer & Co. Ltd, Zurich
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,108 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $80,307.

   13F-HR 0001544599-26-000002 filed by Bank Julius Baer & Co. Ltd, Zurich
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,108 shares

   Change vs previous 13F +1,108 shares

   <0.01% of the 13F portfolio, value $81,238.

   13F-HR 0001544599-25-000009 filed by Bank Julius Baer & Co. Ltd, Zurich
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001544599-24-000010 filed by Bank Julius Baer & Co. Ltd, Zurich
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.