Vontobel Holding Ltd.
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $694,080 | 18,000 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $13,408,853 | 347,740 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $4,048,800 | 105,000 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $13,462,598 | 380,192 | Shares | Defined | 2025-10-15 |
| 2025-09-30 | $6,904,950 | 195,000 | Put | Defined | 2025-10-15 |
| 2025-09-30 | $212,460 | 6,000 | Call | Defined | 2025-10-15 |
| 2025-06-30 | $13,560,006 | 463,115 | Shares | Defined | 2025-07-23 |
| 2025-03-31 | $11,087,288 | 465,266 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $10,586,497 | 620,909 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $15,273,995 | 882,380 | Shares | Defined | 2024-10-16 |
| 2024-06-30 | $11,649,380 | 730,827 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $19,934,036 | 1,264,048 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $16,758,652 | 1,236,801 | Shares | Defined | 2024-06-04 |
| 2023-09-30 | $16,314,807 | 1,484,514 | Shares | Defined | 2024-06-04 |
| 2023-06-30 | $20,213,133 | 1,919,576 | Shares | Defined | 2024-06-04 |
| 2023-03-31 | $15,683,937 | 1,536,135 | Shares | Defined | 2024-06-04 |
| 2022-12-31 | $8,833,431 | 766,791 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,285,549 | 1,119,669 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $8,056,102 | 921,751 | Shares | Defined | 2022-07-27 |
| 2022-03-31 | $8,794,797 | 695,241 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $10,690,562 | 855,245 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,623,829 | 285,341 | Shares | Defined | 2021-10-29 |
| 2021-06-30 | $9,934,638 | 759,529 | Shares | Defined | 2021-08-06 |