Position in IX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$333,154
-$1,112,903 QoQ
Shares Held
8,758
-81.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 319 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IX Over Time
Shares Held
Position Value (USD)
Position in Financial Conglomerates
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,343,380 across 6 Financial Conglomerates names. IX ranks #4 (4.5% of the industry book) .
All Filings in IX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,154 | 8,758 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,446,057 | 48,218 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $154,369 | 5,283 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $537,183 | 20,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $361,243 | 16,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $599,334 | 28,690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $365,112 | 3,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $336,545 | 2,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $334,011 | 3,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $418,870 | 3,801 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $280,170 | 3,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $366,132 | 3,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $328,356 | 3,600 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,416 | 200 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $7,137 | 101 | Shares | Defined | 2022-11-16 | |
| 2021-12-31 | $11,806 | 116 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||