BNP PARIBAS ARBITRAGE, SA
Holdings in TRAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,581 | 10,718 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $243,151 | 16,407 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $32,088 | 1,633 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,249 | 999 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $3,329 | 574 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $3,308 | 607 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $40,889 | 7,421 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $56,908 | 9,314 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $45,097 | 9,415 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $11,200 | 2,272 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,971 | 466 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $285 | 75 | Shares | Defined | 2020-05-13 |