State location: V8 | Fiscal Year End: 1231
formerly: Compagnie Lombard, Odier SCA (filings through 2015-11-13)
formerly: Compagnie Odier SCA (filings through 2016-05-17)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-25-000076 (34 Act) Size: 297 KB |
2025-01-30 | 028-16235 25571252 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-24-002104 (34 Act) Size: 292 KB |
2024-10-11 | 028-16235 241366423 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001420506-24-001650 (34 Act) Size: 3 KB |
2024-08-21 | 028-16235 241227787 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-24-001126 (34 Act) Size: 283 KB |
2024-07-18 | 028-16235 241123807 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-24-000668 (34 Act) Size: 310 KB |
2024-05-01 | 028-16235 24900485 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-24-000024 (34 Act) Size: 372 KB |
2024-01-16 | 028-16235 24533673 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-23-001856 (34 Act) Size: 390 KB |
2023-10-23 | 028-16235 231338716 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-23-001398 (34 Act) Size: 377 KB |
2023-08-07 | 028-16235 231145977 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-23-000823 (34 Act) Size: 402 KB |
2023-05-01 | 028-16235 23870068 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-23-000602 (34 Act) Size: 462 KB |
2023-02-14 | 028-16235 23624612 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-23-000402 (34 Act) Size: 459 KB |
2023-02-13 | 028-16235 23615675 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-22-002011 (34 Act) Size: 425 KB |
2022-11-09 | 028-16235 221371304 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-22-001476 (34 Act) Size: 403 KB |
2022-08-11 | 028-16235 221154553 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-22-000667 (34 Act) Size: 401 KB |
2022-04-27 | 028-16235 22857281 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-22-000190 (34 Act) Size: 437 KB |
2022-02-09 | 028-16235 22604760 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-21-001438 (34 Act) Size: 432 KB |
2021-10-28 | 028-16235 211355901 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-21-000890 (34 Act) Size: 419 KB |
2021-07-15 | 028-16235 211091819 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-21-000438 (34 Act) Size: 423 KB |
2021-04-23 | 028-16235 21847153 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-21-000143 (34 Act) Size: 374 KB |
2021-02-09 | 028-16235 21604353 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-20-001209 (34 Act) Size: 360 KB |
2020-11-12 | 028-16235 201304973 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-20-000942 (34 Act) Size: 363 KB |
2020-08-14 | 028-16235 201101863 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-20-000528 (34 Act) Size: 360 KB |
2020-05-13 | 028-16235 20871707 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-20-000217 (34 Act) Size: 358 KB |
2020-02-13 | 028-16235 20607559 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-19-001054 (34 Act) Size: 318 KB |
2019-11-12 | 028-16235 191206873 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-19-000848 (34 Act) Size: 321 KB |
2019-08-14 | 028-16235 191023234 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-19-000440 (34 Act) Size: 378 KB |
2019-05-13 | 028-16235 19817600 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-19-000182 (34 Act) Size: 330 KB |
2019-02-13 | 028-16235 19595179 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-18-000919 (34 Act) Size: 341 KB |
2018-11-13 | 028-16235 181176725 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-18-000656 (34 Act) Size: 371 KB |
2018-08-10 | 028-16235 181007560 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-18-000414 (34 Act) Size: 383 KB |
2018-05-11 | 028-16235 18825504 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-18-000250 (34 Act) Size: 417 KB |
2018-02-16 | 028-16235 18619625 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-18-000144 (34 Act) Size: 419 KB |
2018-02-13 | 028-16235 18600506 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-17-000806 (34 Act) Size: 438 KB |
2017-11-14 | 028-16235 171200521 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-17-000587 (34 Act) Size: 448 KB |
2017-08-14 | 028-16235 171028235 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-17-000382 (34 Act) Size: 459 KB |
2017-05-15 | 028-16235 17843336 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-17-000179 (34 Act) Size: 504 KB |
2017-02-14 | 028-16235 17603112 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-16-001327 (34 Act) Size: 526 KB |
2016-11-14 | 028-16235 161990467 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-16-001220 (34 Act) Size: 518 KB |
2016-08-15 | 028-16235 161829971 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-16-001049 (34 Act) Size: 554 KB |
2016-05-17 | 028-16235 161656076 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001420506-16-000855 (34 Act) Size: 538 KB |
2016-02-26 | 028-16235 161457925 |