BNP PARIBAS ARBITRAGE, SA
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1166588
NEW YORK, NY
Position in XOVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,338,280
+$5,338,196 QoQ
Shares Held
253,600
+5071900.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 85 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
All Filings in XOVR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,338,280 | 253,600 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84 | 5 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||