Lombard Odier Asset Management (USA) Corp
Holdings in CAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,270,400 | 345,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $55,396,650 | 345,000 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $61,872,300 | 366,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $31,574,400 | 416,000 | Shares | Other | 2025-05-15 |
| 2024-09-30 | $16,466,920 | 188,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $31,356,000 | 300,000 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $36,738,000 | 300,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $33,147,620 | 187,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $214,909 | 1,196 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $33,602,030 | 187,000 | Shares | Other | 2023-11-14 |
| 2022-12-31 | $225,403 | 1,375 | Shares | Other | 2023-02-14 |
| 2020-12-31 | $5,595,000 | 150,000 | Shares | Other | 2021-02-16 |