Compagnie Lombard Odier SCmA
Position in SPRE — Sp Funds S&P Global REIT Sharia ETF
CIK 1615423
1204 GENEVA, V8
All Filings in SPRE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPRE | $168,474 | 8,600 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 SPRE | $168,388 | 8,600 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 SPRE | $167,528 | 8,600 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 SPRE | $164,948 | 8,600 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 SPRE | $167,872 | 8,600 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 SPRE | $170,194 | 8,600 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 SPRE | $189,501 | 8,600 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 SPRE | $167,356 | 8,600 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 SPRE | $174,322 | 8,600 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 SPRE | $173,599 | 8,600 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 SPRE | $151,927 | 8,600 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 SPRE | $169,420 | 8,600 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 SPRE | $171,312 | 8,600 | Shares | Defined | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||