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Disclosery

EQ LLC: BAI position timeline

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

EQ LLC held 312,275 BAI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 312,275 shares
    Change vs previous 13F -74,597 shares

    4.04% of the 13F portfolio, value $16,463,161.

    13F-HR 0001757605-26-000003 filed by EQ LLC
    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 386,872 shares
    Change vs previous 13F +27,790 shares

    3.59% of the 13F portfolio, value $12,747,436.

    13F-HR 0001757605-26-000002 filed by EQ LLC
    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 359,082 shares
    Change vs previous 13F +76,309 shares

    3.45% of the 13F portfolio, value $11,957,435.

    13F-HR 0001757605-26-000001 filed by EQ LLC
    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 282,773 shares
    Change vs previous 13F +115,741 shares

    3.28% of the 13F portfolio, value $9,659,512.

    13F-HR 0001757605-25-000002 filed by EQ LLC
    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 167,032 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $4,818,876.

    13F-HR 0001085146-25-004768 filed by EQ LLC
    Filed (acceptance time not in the bulk data set), ingested

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