Position in BN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$537,698
+$26,765 QoQ
Shares Held
12,625
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#542
of 930 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $34,983,008 across 10 Asset Management names. BN ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,361 | $25,347,683 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
97,366 | $2,937,532 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
54,350 | $2,823,482 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
28,412 | $1,109,488 | |
| 5 | BX |
Blackstone Inc.
|
8,087 | $951,597 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,678 | $567,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
12,625 | $537,698 | |
| 8 | AMP |
Ameriprise Financial Inc
|
956 | $438,574 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,698 | 12,625 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $510,933 | 12,625 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $579,361 | 12,625 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $577,237 | 8,417 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $539,393 | 8,721 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $378,242 | 7,217 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $414,616 | 7,217 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $383,583 | 7,217 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $299,793 | 7,217 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $307,869 | 7,353 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $295,002 | 7,353 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $262,480 | 8,394 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $282,457 | 8,394 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $273,560 | 8,394 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $264,074 | 8,394 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||