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Disclosery

Compagnie Lombard Odier SCmA: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Compagnie Lombard Odier SCmA on AGG, newest first. How the timeline and the estimate are built.

Compagnie Lombard Odier SCmA held 35,867 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,867 shares
    Change vs previous 13F -11,750 shares

    0.04% of the 13F portfolio, value $3,550,116.

    13F-HR 0001420506-26-001330 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 47,617 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $4,726,940.

    13F-HR 0001420506-26-000677 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 47,617 shares
    Change vs previous 13F +3,817 shares

    0.05% of the 13F portfolio, value $4,755,986.

    13F-HR 0001420506-26-000066 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,800 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $4,390,949.

    13F-HR 0001420506-25-003020 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,800 shares
    Change vs previous 13F +200 shares

    0.06% of the 13F portfolio, value $4,344,960.

    13F-HR 0001420506-25-001507 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,600 shares
    Change vs previous 13F +1,050 shares

    0.05% of the 13F portfolio, value $4,312,912.

    13F-HR 0001420506-25-000772 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,550 shares
    Change vs previous 13F +42,030 shares

    0.06% of the 13F portfolio, value $4,123,095.

    13F-HR 0001420506-25-000076 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 520 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $52,660.

    13F-HR 0001420506-24-002104 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).