Position in SLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,737
+$17,737 QoQ
Shares Held
6,450
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 34 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $744,495 across 6 Other Industrial Metals & Mining names. SLI ranks #2 (2.4% of the industry book) .
All Filings in SLI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,737 | 6,450 | Shares | Defined | 2026-07-29 | |
| 2025-09-30 | $0 | 0 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $914,732 | 466,700 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $571,500 | 450,000 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $438,000 | 300,000 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $483,000 | 300,000 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $125,000 | 100,000 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $118,000 | 100,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $202,000 | 100,000 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $283,000 | 100,000 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $450,000 | 100,000 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $380,000 | 100,000 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $295,000 | 100,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $259,800 | 60,000 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||