EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in CGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $327,778 | 34,870 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $292,908 | 34,870 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $322,198 | 34,870 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $271,986 | 34,870 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $301,625 | 34,870 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $236,767 | 34,870 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $48,743 | 6,380 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $288,374 | 34,870 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $41,023 | 6,380 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $30,687 | 6,380 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $212,358 | 34,870 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $118,209 | 34,870 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $108,445 | 34,870 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $140,874 | 34,870 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $141,865 | 33,380 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $377,527 | 33,380 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $523,064 | 33,380 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $685,959 | 33,380 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $817,810 | 33,380 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $928,297 | 33,380 | Shares | Sole | 2021-05-17 |