EDMOND DE ROTHSCHILD HOLDING S.A.

CIK
0001649647
City
CHAMBESY
State / Country
V8

Holdings in BKD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $17,803,500 1,650,000
2025-09-30 $34,241,669 4,042,700
2025-06-30 $36,627,000 5,262,500
2025-03-31 $42,518,921 6,792,160
2024-12-31 $34,164,564 6,792,160
2024-09-30 $39,030,549 5,748,240
2024-06-30 $38,620,644 5,654,560
2024-03-31 $41,382,301 6,260,560
2023-12-31 $36,814,992 6,325,600
2023-09-30 $29,416,356 7,105,400
2023-06-30 $29,731,588 7,045,400
2023-03-31 $20,193,930 6,845,400
2022-12-31 $19,175,820 7,024,110
2022-09-30 $28,498,449 6,674,110
2022-06-30 $28,084,939 6,186,110
2022-03-31 $39,946,075 5,666,110
2021-12-31 $28,704,099 5,562,810
2021-09-30 $34,808,249 5,525,119
2021-06-30 $40,742,117 5,157,230
2021-03-31 $29,144,241 4,817,230
2020-12-31 $17,541,914 3,959,800
2020-09-30 $7,467,600 2,940,000
2020-06-30 $6,608,000 2,240,000
2020-03-31 $8,118,084 2,601,950