BNP PARIBAS ARBITRAGE, SA
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,057,284 | 413,905 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $1,740 | 6 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $4,931 | 17 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $101,746,092 | 364,394 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $837 | 3 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $4,746 | 17 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $84,460,772 | 315,694 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $127,108,203 | 480,633 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $24,488,020 | 156,543 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $33,842,138 | 222,631 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $72,749,179 | 485,934 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $39,449,920 | 262,300 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $19,170,611 | 136,572 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $561 | 4 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $7,018 | 50 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $38,296,988 | 353,979 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $432 | 4 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $5,408 | 50 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $12,524,286 | 109,814 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $5,702 | 50 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $456 | 4 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $16,811,808 | 169,218 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $4,967 | 50 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $397 | 4 | Shares | Defined | 2020-05-13 |