EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in LI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $453,961 | 26,814 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $679,466 | 26,814 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $998,027 | 36,814 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $826,912 | 32,814 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,099,077 | 45,814 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,098,529 | 81,814 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,462,834 | 81,814 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,536,676 | 83,774 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,042,085 | 81,274 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,897,418 | 81,274 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,239,517 | 149,274 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $4,023,786 | 161,274 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,080,685 | 151,014 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,294,649 | 99,724 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $3,176,435 | 82,914 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,418,913 | 93,720 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $6,553,215 | 204,150 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,387,793 | 204,937 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,229,330 | 206,907 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $5,739,850 | 229,594 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,249,738 | 216,779 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,703,646 | 97,967 | Shares | Sole | 2020-11-12 |