JANE STREET GROUP, LLC
Position in AVDV — Avantis International Small Cap Value ETF
CIK 1595888
NEW YORK, NY
All Filings in AVDV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AVDV | $1,592,767 | 15,950 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 AVDV | $48,076,200 | 540,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 AVDV | $21,280,971 | 268,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 AVDV | $20,922,000 | 300,000 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 AVDV | $10,537,167 | 161,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 AVDV | $7,905,004 | 111,858 | Shares | Defined | 2024-11-15 | |
| 2023-12-31 AVDV | $11,531,217 | 184,529 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 AVDV | $13,000,341 | 224,725 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 AVDV | $12,869,840 | 223,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 AVDV | $11,122,603 | 190,195 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 AVDV | $4,251,156 | 76,805 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 AVDV | $30,710,555 | 646,538 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 AVDV | $13,545,866 | 256,745 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 AVDV | $4,908,775 | 78,440 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 AVDV | $8,042,542 | 124,594 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 AVDV | $1,713,144 | 26,466 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 AVDV | $1,910,215 | 33,448 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 AVDV | $4,487,526 | 122,610 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||