JANE STREET GROUP, LLC
Position in AADR — AdvisorShares Dorsey Wright ADR ETF
CIK 1595888
NEW YORK, NY
All Filings in AADR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,153 | 4,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $487,004 | 5,966 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $470,878 | 5,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $508,970 | 6,841 | Shares | Defined | 2025-05-19 | |
| 2024-03-31 | $257,113 | 4,133 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $479,219 | 8,524 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $636,818 | 12,991 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $414,441 | 8,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $857,805 | 17,957 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $420,001 | 8,794 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $773,695 | 17,572 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,807,645 | 37,202 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,759,220 | 95,987 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,326,377 | 20,644 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,923,523 | 77,487 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,977,748 | 29,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $824,376 | 13,226 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $323,771 | 5,858 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $718,014 | 13,550 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $431,194 | 10,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||