BNP PARIBAS ARBITRAGE, SA
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $959,937 | 33,147 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $808,145 | 30,370 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,190,272 | 97,780 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,587,059 | 167,717 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,808,002 | 101,592 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,316,581 | 81,858 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $1,734,219 | 52,776 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $959,054 | 31,820 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $428,791 | 18,062 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $144,931 | 11,055 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $46,515 | 3,500 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $146,615 | 19,041 | Shares | Defined | 2020-05-13 |