Position in TR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,008
-$137,839 QoQ
Shares Held
1,315
-70.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $264,348,277 across 3 Confectioners names. TR ranks #3 (0.0% of the industry book) .
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,008 | 1,315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $189,847 | 4,444 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $156,776 | 4,280 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,131,210 | 26,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $271,714 | 8,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $404,045 | 12,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $345,833 | 10,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $231,036 | 7,460 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,223 | 498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,769 | 586 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,187 | 487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,218 | 1,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,474 | 437 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $516,330 | 11,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $156,615 | 3,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $229,032 | 6,882 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $181,097 | 5,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $210,494 | 6,021 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $395,196 | 10,908 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $104,648 | 3,439 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $135,979 | 4,010 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $167,471 | 5,055 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $110,424 | 3,718 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $75,241 | 2,435 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $51,130 | 1,492 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $104,391 | 2,903 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||