EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in CCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,750,030 | 12,044,029 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $83,021,261 | 9,113,201 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $84,904,077 | 9,022,750 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $58,154,373 | 6,440,130 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $72,954,383 | 6,219,470 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $41,178,598 | 3,726,570 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $40,393,404 | 3,635,770 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $28,540,148 | 2,386,300 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $23,579,578 | 2,070,200 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $29,781,180 | 2,230,800 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $25,163,087 | 2,244,700 | Shares | Sole | 2023-08-09 |