Solidere A USD
|
Wednesday 03/12/2025
|
76
|
76
|
76
|
76
|
3,000
|
228,000
|
|
|
|
|
|
Total
|
3,000
|
228,000
|
Solidere B USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
75.55
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank - Listed shares USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
0.93
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class D USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
22
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLC Bank Pref. Class E USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
59.5
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi USD
|
Wednesday 03/12/2025
|
2
|
2
|
2
|
2
|
35,000
|
70,000
|
|
|
|
|
|
Total
|
35,000
|
70,000
|
Bank Audi - GDR USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
2.9
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class H USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
74
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class I USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
20
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank Audi Pref. Class J USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
42
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut - Listed shares USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
9
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class H USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class I USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class J USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Bank of Beirut Pref. Class K USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank USD
|
Wednesday 03/12/2025
|
0.69
|
0.69
|
0.58
|
0.59
|
164,000
|
97,800
|
|
|
|
|
|
Total
|
164,000
|
97,800
|
Byblos Bank Pref. Class 2008 USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
25
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank Pref. Class 2009 USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
29.99
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO - Listed shares USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
1.5
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Banque BEMO Pref. Class 2013 USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
50
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank GDR USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
7.08
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
BLOM Bank - Listed shares USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
7
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
HOLCIM Liban USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
72.75
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Ciments Blancs Nominal USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
37.4
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|
Byblos Bank GDR USD
|
Wednesday 03/12/2025
|
0
|
0
|
0
|
15
|
00
|
00
|
|
|
|
|
|
Total
|
00
|
00
|