Compagnie Lombard Odier SCmA
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,680,000 | 1,520,000 | Shares | Defined | 2026-01-16 |
| 2025-09-30 | $76,688,820 | 1,521,000 | Shares | Defined | 2025-11-06 |
| 2025-06-30 | $78,803,010 | 1,521,000 | Shares | Defined | 2025-07-15 |
| 2025-03-31 | $90,940,590 | 1,521,000 | Shares | Defined | 2025-04-16 |
| 2024-12-31 | $96,994,170 | 1,521,000 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $112,325,850 | 1,521,000 | Shares | Defined | 2024-10-11 |
| 2024-06-30 | $101,911,860 | 1,611,000 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $112,721,670 | 1,611,000 | Shares | Defined | 2024-05-01 |
| 2023-12-31 | $5,146,060 | 79,000 | Shares | Defined | 2024-01-16 |
| 2023-06-30 | $2,032,550 | 26,500 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $235,015 | 2,750 | Shares | Defined | 2023-05-01 |
| 2022-12-31 | $2,342,265 | 27,934 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,030,165 | 26,500 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $1,999,425 | 26,500 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $1,794,580 | 26,500 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $1,785,570 | 26,500 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,706,544 | 28,528 | Shares | Defined | 2021-10-28 |
| 2021-06-30 | $1,738,211 | 28,528 | Shares | Defined | 2021-07-15 |
| 2021-03-31 | $1,749,336 | 28,528 | Shares | Defined | 2021-04-23 |
| 2020-12-31 | $1,677,446 | 28,528 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $1,759,607 | 28,528 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,758,751 | 28,528 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,398,405 | 26,500 | Shares | Defined | 2020-05-13 |