Compagnie Lombard Odier SCmA
Position in SPUS — Sp Funds S&P 500 Sharia Industry Exclusions ETF
CIK 1615423
1204 GENEVA, V8
All Filings in SPUS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPUS | $1,155,840 | 24,000 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 SPUS | $1,225,680 | 24,000 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 SPUS | $1,185,840 | 24,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 SPUS | $1,064,640 | 24,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 SPUS | $1,031,910 | 26,500 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 SPUS | $1,137,645 | 26,500 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 SPUS | $1,105,845 | 26,500 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 SPUS | $1,225,938 | 30,300 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 SPUS | $1,147,461 | 30,300 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 SPUS | $1,145,700 | 33,500 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 SPUS | $309,200 | 10,000 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 SPUS | $1,259,870 | 39,090 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 SPUS | $1,133,610 | 39,090 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 SPUS | $1,005,785 | 39,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 SPUS | $955,750 | 39,090 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 SPUS | $1,013,712 | 39,200 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 SPUS | $1,124,184 | 36,020 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 SPUS | $1,213,513 | 36,020 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||