BNP PARIBAS ARBITRAGE, SA
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,113,912 | 269,550 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,933,634 | 70,824 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $15,356,176 | 174,502 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,213,431 | 62,820 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $13,519,424 | 114,011 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $7,917,181 | 70,494 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $8,032,381 | 73,148 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $34,184,160 | 379,824 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $16,882,779 | 170,155 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $48,362,382 | 574,853 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $39,161,123 | 449,921 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $16,873,517 | 254,964 | Shares | Defined | 2020-05-13 |