EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in BAH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,744,526 | 1,632,818 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $127,958,788 | 1,280,228 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $117,935,555 | 1,132,580 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $86,714,389 | 829,168 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $70,532,361 | 548,037 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $69,606,592 | 427,664 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $67,365,569 | 437,723 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $75,153,687 | 506,290 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $66,548,630 | 520,277 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $51,791,684 | 473,979 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $51,874,469 | 464,825 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $27,338,729 | 294,948 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $31,400,838 | 300,429 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $31,784,191 | 344,171 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $61,703,319 | 682,861 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $59,099,718 | 672,811 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $45,844,341 | 540,681 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $31,487,032 | 396,812 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $29,444,766 | 345,677 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $23,487,943 | 291,667 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,617,788 | 87,380 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,533,288 | 42,580 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,462,578 | 57,367 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,831,690 | 55,823 | Shares | Sole | 2020-05-15 |