Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

WLL holding history

Whiting Holdings LLC 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.

WLL overview All 13F holders of WLL Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of WLL by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−3,600−100.0%	Sold out	Holders
Q3 2021	3,600	$210.0K	<0.1%	−300−7.7%	Reduced	Holders
Q2 2021	3,900	$213.0K	<0.1%	−4,600−54.1%	Reduced	Holders
Q1 2021	8,500	$301.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.