EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,622,000 | 600,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,168,000 | 1,600,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,197,809 | 1,969,183 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $14,736,559 | 2,320,718 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,445,901 | 2,011,582 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $15,448,888 | 2,157,666 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,424,617 | 1,997,711 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $17,433,288 | 2,949,795 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $15,853,600 | 2,660,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $13,720,000 | 2,800,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,880,000 | 1,980,000 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $10,578,450 | 1,635,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $414,400 | 80,000 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $352,800 | 80,000 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $540,000 | 80,000 | Shares | Sole | 2022-08-12 |