EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,948,310 | 830,594 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $92,493,804 | 780,802 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $101,518,282 | 952,776 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $71,562,984 | 814,697 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $80,317,260 | 691,913 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $84,395,494 | 683,309 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $136,375,500 | 1,058,816 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $166,197,635 | 1,583,287 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $140,183,392 | 1,590,102 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $131,876,328 | 1,737,959 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $134,367,965 | 1,758,743 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $92,243,839 | 1,444,696 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $85,035,049 | 1,415,835 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $71,934,085 | 1,163,041 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $76,447,253 | 1,171,785 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $84,273,220 | 1,015,340 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $82,580,434 | 897,711 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $61,078,179 | 680,461 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $54,148,966 | 661,806 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $47,942,287 | 659,726 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $43,937,786 | 663,312 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $32,416,260 | 739,422 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $64,513 | 1,454 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $24,542,194 | 588,683 | Shares | Sole | 2020-05-15 |