EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in SOPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $949,569 | 203,334 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $967,869 | 203,334 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $630,335 | 203,334 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $675,068 | 203,334 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $624,235 | 203,334 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $742,169 | 203,334 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $931,269 | 203,334 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,002,436 | 203,334 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $912,016 | 193,634 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $492,798 | 193,634 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $867,480 | 193,634 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $962,360 | 193,634 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $373,548 | 181,334 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $476,908 | 181,334 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $592,793 | 163,755 | Shares | Sole | 2022-08-12 |