EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,156,424 | 519,493 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,848,680 | 354,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,978,740 | 154,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $343,792 | 5,750 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $492,176 | 7,718 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $578,097 | 7,828 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $433,963 | 6,860 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $520,926 | 7,445 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $443,929 | 6,815 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $668,759 | 10,451 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,021,029 | 13,312 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,052,182 | 12,312 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $512,323 | 6,110 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $437,443 | 5,710 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $430,819 | 5,710 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $142,889 | 2,110 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $112,052 | 1,663 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $99,480 | 1,663 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $73,116 | 1,200 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $73,584 | 1,200 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $252,840 | 4,300 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $253,936 | 4,117 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $187,909 | 3,048 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $181,845 | 3,446 | Shares | Sole | 2020-05-15 |