Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Shs

Henry James International Management Inc. JBAXY

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/10/2026

Shares

74,849

Value ($000)

1,084

Weight

0.4%

2025 Q2 - 2026 Q1 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/10/2026	1,084	0.4%	74,849	3/31/2026
2025 Q4	2/17/2026	1,089	0.3%	69,141	12/31/2025
2025 Q3	10/27/2025	955	0.3%	69,141	9/30/2025
2025 Q2	8/14/2025	1,025	0.3%	76,141	6/30/2025