Lombard Odier Asset Management (USA) Corp

CIK
0001491719
City
NEW YORK
State / Country
NY

Holdings in SLN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,555,878 255,901
2025-09-30 $9,575,280 1,844,948
2025-06-30 $10,728,457 1,849,734
2025-03-31 $5,216,249 1,849,734
2024-12-31 $12,769,438 1,856,023
2024-09-30 $48,432,919 2,664,077
2024-06-30 $45,713,962 2,405,998
2024-03-31 $51,600,499 2,388,912
2023-12-31 $67,381,235 3,879,173
2023-09-30 $39,848,892 4,057,932
2023-06-30 $22,662,288 4,120,416
2023-03-31 $24,546,426 3,959,101
2022-12-31 $59,104,943 3,875,734
2022-09-30 $39,102,330 3,896,595
2022-06-30 $44,631,472 3,766,369
2022-03-31 $69,012,446 3,632,234
2021-12-31 $82,958,526 3,472,521
2021-09-30 $12,327,686 598,141
2021-06-30 $23,892,151 913,134
2021-03-31 $27,557,243 1,198,141
2020-12-31 $11,880,000 540,000
2020-09-30 $9,345,240 540,000