BNP PARIBAS ARBITRAGE, SA
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,179,205 | 111,114 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $10,975,118 | 85,476 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,031,649 | 53,359 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,133,801 | 52,714 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,919,007 | 57,023 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $495,983 | 8,228 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $770,799 | 9,162 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $570,720 | 6,560 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $438,777 | 5,366 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $453,870 | 5,196 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $315,018 | 3,226 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $129,010 | 2,784 | Shares | Defined | 2020-05-13 |