Candriam Luxembourg S.C.A.
Holdings in CBOE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,289,927 | 120,677 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,033,014 | 89,839 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $10,927,054 | 46,855 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,267,150 | 18,857 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,885,000 | 25,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $4,155,173 | 20,282 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,673,173 | 15,719 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $12,810,574 | 69,725 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,908,984 | 10,691 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,647,234 | 10,545 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,683,307 | 12,197 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $2,584,925 | 19,256 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,461,972 | 19,622 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,108,199 | 17,962 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $1,042,479 | 9,210 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $938,015 | 8,198 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $789,311 | 6,053 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $640,851 | 5,174 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $670,370 | 5,631 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $785,769 | 7,962 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $741,421 | 7,962 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $681,125 | 7,763 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $610,797 | 6,548 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $877,684 | 9,834 | Shares | Sole | 2020-05-26 |