Claros Mtg Tr shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Claros Mtg Tr
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Quarterly reported holdings in Claros Mtg Tr by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $307k | 93k | 3.32 |
| 2025-06-30 | $264k | 93k | 2.85 |
| 2025-03-31 | $345k | 93k | 3.73 |
| 2024-12-31 | $418k | 93k | 4.52 |
| 2024-09-30 | $693k | 93k | 7.49 |
| 2024-06-30 | $742k | 93k | 8.02 |
| 2024-03-31 | $903k | 93k | 9.76 |
| 2023-12-31 | $1.3M | 93k | 13.63 |
| 2023-09-30 | $1.0M | 93k | 11.08 |
| 2023-06-30 | $1.0M | 93k | 11.34 |
| 2023-03-31 | $1.1M | 93k | 11.65 |
| 2022-12-31 | $1.5M | 105k | 14.70 |
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