Vontobel Holding Ltd.
CIK
0001588340
City
ZURICH
State / Country
V8
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,360,495 | 106,920 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,419,059 | 111,370 | Shares | Defined | 2025-10-15 |
| 2025-06-30 | $3,051,833 | 113,620 | Shares | Defined | 2025-07-23 |
| 2025-03-31 | $44,935,766 | 1,536,791 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $38,264,247 | 1,426,174 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $46,295,551 | 1,343,068 | Shares | Defined | 2024-10-16 |
| 2024-06-30 | $39,410,505 | 1,331,436 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $25,839,257 | 909,833 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $21,379,933 | 775,197 | Shares | Defined | 2024-06-04 |
| 2023-09-30 | $15,769,174 | 743,829 | Shares | Defined | 2024-06-04 |
| 2023-06-30 | $18,550,000 | 742,000 | Shares | Defined | 2024-06-04 |
| 2023-03-31 | $20,344,437 | 711,344 | Shares | Defined | 2024-06-04 |
| 2022-12-31 | $19,725,207 | 680,649 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,591,287 | 53,167 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $26,003,723 | 686,839 | Shares | Defined | 2022-07-27 |
| 2022-03-31 | $29,015,964 | 611,764 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $32,389,122 | 609,735 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $33,287,983 | 622,438 | Shares | Defined | 2021-10-29 |
| 2021-06-30 | $34,153,630 | 608,257 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $28,180,656 | 502,329 | Shares | Defined | 2021-05-11 |