Lombard Odier & Cie (Canada), Limited Partnership: GLD position timeline

Lombard Odier & Cie (Canada), Limited Partnership held 6,000 GLD shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 6,000 shares

   Change vs previous 13F +2,050 shares

   2.14% of the 13F portfolio, value $753,000.

   13F-HR 0001420506-16-001329 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 3,950 shares

   Change vs previous 13F +1,450 shares

   1.75% of the 13F portfolio, value $500,000.

   13F-HR 0001420506-16-001218 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 2,500 shares

   Change vs previous 13F -2,600 shares

   0.78% of the 13F portfolio, value $294,000.

   13F-HR 0001420506-16-001051 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 5,100 shares

   Change vs previous 13F +500 shares

   1.33% of the 13F portfolio, value $518,000.

   13F-HR 0001420506-16-000793 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 4,600 shares

   Change vs previous 13F 0 shares

   1.32% of the 13F portfolio, value $492,000.

   13F-HR 0001420506-15-000597 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

6. period ended2015-06-30

   13F 4,600 shares

   Change vs previous 13F -1,350 shares

   1.12% of the 13F portfolio, value $517,000.

   13F-HR 0001420506-15-000474 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2015-03-31

   13F 5,950 shares

   Change vs previous 13F +350 shares

   1.06% of the 13F portfolio, value $676,000.

   13F-HR 0001420506-15-000269 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

8. period ended2014-12-31

   13F 5,600 shares

   Change vs previous 13F not available

   0.91% of the 13F portfolio, value $636,000.

   13F-HR 0001420506-15-000142 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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