BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in PRTH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $33,408 6,130
2025-09-30 $35,140 5,115
2025-06-30 $25,300 3,252
2025-03-31 $183,677 26,952
2021-12-31 $16,737 2,364
2021-09-30 $12,692 1,900
2021-06-30 $2,933 384
2021-03-31 $7,349 1,059
2020-12-31 $24,816 3,525
2020-09-30 $13,131 4,162
2020-06-30 $7,130 2,753
2020-03-31 $3,920 2,021