EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,664,000 | 410,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,409,600 | 480,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,318,300 | 530,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $23,379,487 | 595,504 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,787,496 | 605,504 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $32,388,241 | 580,955 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $37,693,647 | 505,955 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $43,308,969 | 575,458 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $42,930,854 | 626,088 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $35,571,861 | 474,418 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $35,502,211 | 564,154 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $37,734,800 | 580,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $37,191,000 | 550,000 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $22,512,400 | 460,000 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $15,206,400 | 360,000 | Shares | Sole | 2022-08-12 |