EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,725,976 | 225,680 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,986,473 | 205,680 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,877,463 | 205,680 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,796,219 | 205,680 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,191,758 | 205,680 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,991,458 | 205,680 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,775,889 | 205,680 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,220,553 | 205,680 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,555,492 | 165,680 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,060,524 | 99,880 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,947,458 | 99,880 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,301,235 | 99,880 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,777,662 | 99,880 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,065,317 | 99,880 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,939,468 | 99,880 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,213,139 | 99,880 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,454,648 | 99,880 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,045,000 | 100,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,055,568 | 77,200 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $3,254,700 | 57,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,256,400 | 15,000 | Shares | Sole | 2021-02-12 |