BNP PARIBAS ARBITRAGE, SA
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,377,279 | 159,385 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $26,604,805 | 150,013 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $23,280,568 | 161,536 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $36,253,398 | 277,889 | Shares | Defined | 2025-05-14 |
| 2021-09-30 | $10,710,545 | 81,030 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $14,825,977 | 106,432 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $31,091,829 | 247,507 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,475,000 | 12,674 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,735,138 | 37,763 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,913,883 | 28,506 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,170,549 | 34,455 | Shares | Defined | 2020-05-13 |