Bank Julius Baer & Co. Ltd, Zurich
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,256,005 | 620,413 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $151,163,239 | 615,235 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $148,083,666 | 622,148 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $126,936,744 | 629,428 | Shares | Sole | 2025-09-17 |
| 2024-12-31 | $122,795,931 | 577,972 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $124,700,581 | 541,776 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $241,471,688 | 1,057,880 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $219,493,298 | 1,109,729 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $104,101,036 | 524,280 | Shares | Sole | 2024-05-16 |
| 2023-09-30 | $98,395,502 | 561,971 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $104,178,933 | 534,772 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $98,057,586 | 497,199 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $81,426,952 | 496,415 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $10,961,041 | 78,664 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $12,602,746 | 86,267 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $14,688,796 | 88,926 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $16,587,942 | 94,373 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $10,445,727 | 62,370 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,149,004 | 58,951 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $7,109,797 | 45,846 | Shares | Sole | 2021-05-10 |
| 2020-09-30 | $6,799,404 | 58,244 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $5,117,276 | 41,726 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,439,780 | 38,369 | Shares | Sole | 2020-05-13 |