BNP PARIBAS ARBITRAGE, SA
Holdings in ICFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,618,198 | 30,694 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,804,547 | 62,549 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,484,806 | 88,358 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,746,726 | 102,939 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $1,031,447 | 10,058 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $949,688 | 10,636 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $557,471 | 6,345 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $464,793 | 5,318 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $293,826 | 3,953 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $260,456 | 4,233 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $43,825 | 676 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $386,849 | 5,631 | Shares | Defined | 2020-05-13 |