BNP PARIBAS ARBITRAGE, SA
CIK
0001166588
City
NEW YORK
State / Country
NY
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,615 | 7,809 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,822,800 | 70,570 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,203,130 | 30,653 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $357,378 | 8,890 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $405,754 | 28,474 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $27,646 | 2,464 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $13,500 | 1,257 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $40,628 | 2,315 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $25,199 | 1,834 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $23,900 | 2,424 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $14,552 | 978 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $23,504 | 2,762 | Shares | Defined | 2020-05-13 |