Rothschild & Co Wealth Management UK Ltd
Holdings in CP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $394,155,232 | 5,353,188 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $395,164,235 | 5,304,930 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $405,465,970 | 5,114,999 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $357,461,998 | 5,091,326 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $368,660,957 | 5,094,113 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $428,433,163 | 5,008,571 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $387,151,310 | 4,917,456 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $432,596,847 | 4,906,395 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $389,730,539 | 4,929,554 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $354,712,097 | 4,766,995 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $191,987,463 | 2,376,965 | Shares | Sole | 2023-07-19 |