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Disclosery

EDMOND DE ROTHSCHILD HOLDING S.A.: U position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDMOND DE ROTHSCHILD HOLDING S.A. on U, newest first. How the timeline and the estimate are built.

EDMOND DE ROTHSCHILD HOLDING S.A. held 25,000 U shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,000 shares
    Change vs previous 13F -4,000 shares

    0.01% of the 13F portfolio, value $714,500.

    13F-HR 0000947871-26-000768 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 29,000 shares
    Change vs previous 13F +4,200 shares

    0.01% of the 13F portfolio, value $636,260.

    13F-HR 0000947871-26-000520 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 24,800 shares
    Change vs previous 13F +1,597 shares

    0.02% of the 13F portfolio, value $1,095,416.

    13F-HR 0000947871-26-000171 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 23,203 shares
    Change vs previous 13F -1,728,218 shares

    0.01% of the 13F portfolio, value $929,048.

    13F-HR 0000947871-25-000990 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 1,751,421 shares
    Change vs previous 13F -336,582 shares

    0.68% of the 13F portfolio, value $42,384,389.

    13F-HR 0000947871-25-000740 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 2,088,003 shares
    Change vs previous 13F +763,570 shares

    0.72% of the 13F portfolio, value $40,903,979.

    13F-HR 0000947871-25-000513 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 1,324,433 shares
    Change vs previous 13F -210,882 shares

    0.51% of the 13F portfolio, value $29,760,009.

    13F-HR 0000947871-25-000124 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    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 1,535,315 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $34,728,826.

    13F-HR 0000947871-24-000880 filed by EDMOND DE ROTHSCHILD HOLDING S.A.
    Filed (acceptance time not in the bulk data set), ingested

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