Compagnie Lombard Odier SCmA
Holdings in BAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,022,124 | 458,525 | Shares | Defined | 2026-01-16 |
| 2025-09-30 | $27,552,696 | 483,890 | Shares | Defined | 2025-11-06 |
| 2025-06-30 | $26,760,495 | 484,090 | Shares | Defined | 2025-07-15 |
| 2025-03-31 | $23,248,732 | 479,850 | Shares | Defined | 2025-04-16 |
| 2024-12-31 | $26,003,071 | 479,850 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $22,006,401 | 465,350 | Shares | Defined | 2024-10-11 |
| 2024-06-30 | $17,706,567 | 465,350 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $20,554,083 | 489,150 | Shares | Defined | 2024-05-01 |
| 2023-12-31 | $19,002,418 | 473,050 | Shares | Defined | 2024-01-16 |
| 2023-09-30 | $5,769,487 | 173,050 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $5,646,621 | 173,050 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $4,629,062 | 141,475 | Shares | Defined | 2023-05-01 |
| 2022-12-31 | $4,056,088 | 141,475 | Shares | Defined | 2023-02-14 |