BNP PARIBAS ARBITRAGE, SA
Holdings in LW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,442 | 488 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $15,668,870 | 374,048 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $16,546 | 395 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,428,037 | 231,199 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $30,492 | 525 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $15,100 | 260 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $28,520,714 | 550,062 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,370 | 200 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $25,566,357 | 479,669 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $10,660 | 200 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $4,474,881 | 70,604 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,714,026 | 44,224 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $3,355,294 | 41,598 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,717,964 | 22,173 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $3,961,251 | 50,308 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,923,184 | 59,200 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,072,290 | 32,415 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $17,681,871 | 309,665 | Shares | Defined | 2020-05-13 |