BNP PARIBAS FINANCIAL MARKETS: LUXE position timeline

BNP PARIBAS FINANCIAL MARKETS held 0 LUXE shares at 2025-12-31 per its 13F-HR filed 2026-02-10.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -2,468 shares

   13F-HR 0001166588-26-000003 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 2,468 shares

   Change vs previous 13F -3,065 shares

   <0.01% of the 13F portfolio, value $20,978.

   13F-HR 0001166588-25-000040 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 5,533 shares

   Change vs previous 13F -3,810 shares

   <0.01% of the 13F portfolio, value $43,932.

   13F-HR 0001166588-25-000035 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 9,343 shares

   Change vs previous 13F -5,600 shares

   <0.01% of the 13F portfolio, value $70,633.

   13F-HR 0001166588-25-000031 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 14,943 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $106,095.

   13F-HR 0001166588-25-000025 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).