13F

Position

BAILARD, INC. in Mcdonalds Corp

Back to the book · All holders of MCD

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $190.5K$305.63$310.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202537.9K$11.6M0.3%
Q1 202636.9K$11.5M$310.80$190.5K−$319.4K0.3%