Position in ELA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$488,707
+$106,644 QoQ
Shares Held
16,922
-26.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 93 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $179,391,787 across 6 Luxury Goods names. ELA ranks #5 (0.3% of the industry book) .
All Filings in ELA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,707 | 16,922 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $382,063 | 22,933 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,943 | 1,640 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,072 | 2,314 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,596 | 2,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $822 | 132 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $947 | 132 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||