BNP PARIBAS ARBITRAGE, SA
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,441,305 | 64,750 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $35,872,609 | 67,766 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $37,541,487 | 65,490 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $37,439,889 | 66,758 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $10,494,667 | 32,355 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $11,949,479 | 40,621 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $9,748,381 | 27,789 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,830,160 | 18,711 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $4,119,686 | 15,037 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $4,557,221 | 16,717 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $4,674,944 | 20,065 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $1,786,995 | 9,830 | Shares | Defined | 2020-05-13 |