Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
GLRE holding history
Greenlight Capital Re, Ltd. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLRE overviewAll 13F holders of GLREFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,400−100.0% | Sold out | Holders |
| Q1 2026 | 10,400 | $179.8K | <0.1% | +10,400 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −10,200−100.0% | Sold out | Holders |
| Q2 2025 | 10,200 | $146.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,200 | $138.2K | <0.1% | +10,200 | New | Holders |