BAILARD, INC.

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 750641 Foster City, CA

Position in BIL

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$93,129,791

+$87,279,370 QoQ

Shares Held

1,016,257

+1487.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

3.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$93,129,791	1,016,257	+1487.3%	Shares	Sole	2026-05-11
2025-12-31	$5,850,421	64,023	+41.1%	Shares	Sole	2026-02-04
2025-09-30	$4,163,523	45,379	+36.3%	Shares	Sole	2025-10-30
2025-06-30	$3,053,599	33,289	0.0%	Shares	Sole	2025-08-08
2025-03-31	$3,053,599	33,289	+103.1%	Shares	Sole	2025-05-02
2024-12-31	$1,498,903	16,394	+148.8%	Shares	Sole	2025-02-05
2024-09-30	$604,844	6,588	-41.7%	Shares	Sole	2024-10-30
2024-06-30	$1,036,471	11,293	-48.8%	Shares	Sole	2024-07-25
2024-03-31	$2,023,547	22,043	+80.6%	Shares	Sole	2024-05-08
2023-12-31	$1,115,323	12,204	-1.7%	Shares	Sole	2024-02-02
2023-09-30	$1,140,312	12,419	-16.6%	Shares	Sole	2023-10-24
2023-06-30	$1,366,648	14,884	-98.1%	Shares	Sole	2023-07-20
2023-03-31	$72,798,293	792,837	+0.8%	Shares	Sole	2023-05-08
2022-12-31	$71,968,596	786,800	-4.8%	Shares	Sole	2023-02-02
2022-09-30	$75,723,613	826,677	-47.8%	Shares	Sole	2022-10-18
2022-06-30	$144,859,136	1,583,333	+2968.9%	Shares	Sole	2022-07-27
2022-03-31	$4,717,147	51,593	-94.3%	Shares	Sole	2022-04-25
2021-12-31	$82,294,588	900,083	+6794.5%	Shares	Sole	2022-02-10
2021-09-30	$1,194,010	13,055	-38.6%	Shares	Sole	2021-11-15
2021-06-30	$1,944,377	21,257	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,945,015	21,257	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,945,440	21,257	+62.7%	Shares	Sole	2021-02-03
2020-09-30	$1,195,434	13,062	-29.5%	Shares	Sole	2020-11-10
2020-06-30	$1,695,593	18,525	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.