Bank Julius Baer & Co. Ltd, Zurich
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,951,642 | 536,723 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $198,917,243 | 531,509 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $192,546,483 | 539,361 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $163,388,586 | 601,069 | Shares | Sole | 2025-09-17 |
| 2024-12-31 | $179,101,278 | 539,673 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $36,449,119 | 109,972 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $35,444,319 | 113,042 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $34,969,505 | 111,838 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $920,414 | 3,822 | Shares | Sole | 2024-05-16 |
| 2023-09-30 | $3,576,279 | 16,768 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,066,031 | 5,301 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $985,205 | 5,750 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,091,430 | 6,954 | Shares | Sole | 2023-01-24 |