| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | $5.84B | Chambesy, Switzerland | 028-16960 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 13F-NT | 2/12/2025, 03:11 PM | ||||||
| Q3 2024 | 13F-NT | 11/14/2024, 06:54 AM | ||||||
| Q2 2024 | 13F-NT | 8/13/2024, 06:13 AM | ||||||
| Q1 2024 | 13F-NT | 5/8/2024, 04:39 PM | ||||||
| Q4 2023 | 0 | $0 | 13F-NT | 2/12/2024, 01:58 PM | ||||
| Q3 2023 | 13F-NT | 11/13/2023, 03:44 PM | ||||||
| Q2 2023 | 13F-NT | 8/9/2023, 10:44 AM | ||||||
| Q1 2023 | 13F-NT | 5/11/2023, 01:08 PM | ||||||
| Q4 2022 | 13F-NT | 2/9/2023, 05:31 AM | ||||||
| Q3 2022 | 13F-NT | 11/9/2022, 09:23 AM | ||||||
| Q2 2022 | 13F-NT | 8/12/2022, 12:04 PM | ||||||
| Q1 2022 | 13F-NT | 8/12/2022, 11:01 AM | ||||||
| Q4 2021 | 13F-NT | 2/10/2022, 07:49 AM | ||||||
| Q3 2021 | 13F-NT | 11/12/2021, 07:09 AM | ||||||
| Q2 2021 | 13F-NT | 8/11/2021, 02:14 PM | ||||||
| Q1 2021 | 13F-NT | 5/17/2021, 01:46 PM | ||||||
| Q4 2020 | 13F-NT | 2/12/2021, 11:38 AM | ||||||
| Q3 2020 | 13F-NT | 11/12/2020, 10:52 AM | ||||||
| Q2 2020 | 13F-NT | 8/7/2020, 01:20 PM | ||||||
| Q1 2020 | 13F-NT | 5/15/2020, 10:55 AM | ||||||
| Q4 2019 | 13F-NT | 2/14/2020, 08:28 AM | ||||||
| Q3 2019 | 13F-NT | 11/14/2019, 01:55 PM | ||||||
| Q2 2019 | 13F-NT | 8/14/2019, 11:26 AM | ||||||
| Q1 2019 | 13F-NT | 5/13/2019, 03:02 PM | ||||||
| Q4 2018 | 13F-NT | 2/14/2019, 05:27 AM | ||||||
| Q3 2018 | 13F-NT | 11/14/2018, 10:00 AM | ||||||
| Q2 2018 | 13F-NT | 8/14/2018, 02:10 PM | ||||||
| Q1 2018 | 13F-NT | 5/15/2018, 02:17 PM | ||||||
| Q4 2017 | 13F-NT | 2/14/2018, 01:23 PM | ||||||
| Q3 2017 | 13F-NT | 11/13/2017, 12:56 PM | ||||||
| Q2 2017 | 13F-NT | 8/10/2017, 03:46 PM | ||||||
| Q1 2017 | 13F-NT | 5/15/2017, 11:41 AM | ||||||
| Q4 2016 | 13F-NT | 2/14/2017, 10:52 AM | ||||||
| Q3 2016 | 81 | $116M | EWZ, IJH, GLD, VCR, VNQ | 13F-HR | 11/18/2016, 05:41 PM |