JANE STREET GROUP, LLC
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1595888
NEW YORK, NY
All Filings in AAA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,144 | 8,560 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,763,475 | 70,539 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,005,125 | 40,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $306,283 | 12,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,157,917 | 126,977 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,558,461 | 62,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $791,773 | 31,633 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,623,829 | 104,819 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $718,289 | 28,696 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,925,414 | 77,140 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $790,586 | 31,776 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,177,798 | 88,313 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,399,005 | 97,759 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,245,354 | 92,136 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||