Ownership history in BAILARD, INC. · 5 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in JANUS DETROIT STR TR (JAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,373 | -565 | -8.1% | 0.01% | $324K | $49.53 |
| 2025 Q2 | ADDED | 6,938 | +31 | +0.4% | 0.01% | $352K | $48.86 |
| 2025 Q1 | ADDED | 6,907 | +1,277 | +22.7% | 0.01% | $350K | $48.14 |
| 2024 Q4 | UNCHANGED | 5,630 | — | 0% | 0.01% | $285K | $47.74 |
| 2024 Q3 | INITIATED | 5,630 | — | — | 0.01% | $286K | $46.90 |
As of 2025 Q4 — sorted by position size