EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in MTLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,110,038 | 200,007 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,114,038 | 200,007 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,130,039 | 200,007 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $984,034 | 200,007 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,401,361 | 199,057 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,264,000 | 230,657 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,155,591 | 230,657 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,010,364 | 191,357 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,221,868 | 185,977 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $864,603 | 157,487 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $869,503 | 100,637 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $835,287 | 100,637 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $776,661 | 88,257 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $821,103 | 76,667 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $632,894 | 46,468 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $506,834 | 26,193 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $625,226 | 26,193 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $504,570 | 25,103 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $106,550 | 4,423 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $159,006 | 4,423 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $330,572 | 6,098 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $74,115 | 2,008 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $70,612 | 3,130 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $22,284 | 1,200 | Shares | Sole | 2020-05-15 |