EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in TAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,221,265 | 111,940 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,253,728 | 111,940 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,246,226 | 121,940 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,931,827 | 221,940 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,223,838 | 221,940 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,659,513 | 393,540 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,028,351 | 377,540 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,191,555 | 369,300 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,628,895 | 366,500 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,852,796 | 313,150 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,104,774 | 353,150 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,263,691 | 353,150 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,355,757 | 334,150 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,601,548 | 324,200 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,279,543 | 262,740 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $537,736 | 178,650 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $702,094 | 178,650 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $864,665 | 178,650 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $12,288,397 | 487,055 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $17,846,751 | 331,416 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,206,715 | 310,540 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $20,266,941 | 266,530 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $18,891,342 | 276,270 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $12,787,193 | 240,090 | Shares | Sole | 2020-05-15 |