EULAV Asset Management

CIK
0001540826
City
NEW YORK
State / Country
NY

Holdings in RBC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $40,851,973 91,100
2025-09-30 $30,676,794 78,600
2025-06-30 $25,088,960 65,200
2025-03-31 $18,115,651 56,300
2024-12-31 $15,704,850 52,500
2024-09-30 $15,717,450 52,500
2024-06-30 $14,163,450 52,500
2024-03-31 $14,193,375 52,500
2023-12-31 $14,956,725 52,500
2023-09-30 $12,291,825 52,500
2023-06-30 $11,417,175 52,500
2023-03-31 $12,218,325 52,500
2022-12-31 $10,990,875 52,500
2022-09-30 $10,910,025 52,500
2022-06-30 $9,709,875 52,500
2022-03-31 $10,178,700 52,500
2021-09-30 $11,140,500 52,500
2021-06-30 $10,469,550 52,500
2021-03-31 $10,330,425 52,500
2020-12-31 $9,399,600 52,500
2020-09-30 $6,363,525 52,500
2020-06-30 $7,037,100 52,500
2020-03-31 $5,921,475 52,500