BNP PARIBAS FINANCIAL MARKETS: STRZ position timeline

BNP PARIBAS FINANCIAL MARKETS held 1,715 STRZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,715 shares

   Change vs previous 13F -786 shares

   <0.01% of the 13F portfolio, value $49,495.

   13F-HR 0001166588-26-000008 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,501 shares

   Change vs previous 13F -311 shares

   <0.01% of the 13F portfolio, value $28,762.

   13F-HR 0001166588-26-000006 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,812 shares

   Change vs previous 13F +287 shares

   <0.01% of the 13F portfolio, value $32,900.

   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).

4. period ended2025-09-30

   13F 2,525 shares

   Change vs previous 13F +1,274 shares

   <0.01% of the 13F portfolio, value $37,193.

   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).

5. period ended2025-06-30

   13F 1,251 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $20,104.

   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).