JANE STREET GROUP, LLC
Position in BNDI — NEOS Enhanced Income Aggregate Bond ETF
CIK 1595888
NEW YORK, NY
All Filings in BNDI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BNDI | $953,089 | 20,193 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 BNDI | $884,045 | 18,588 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 BNDI | $1,009,070 | 21,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BNDI | $212,537 | 4,512 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 BNDI | $837,317 | 17,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BNDI | $268,616 | 5,518 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 BNDI | $1,431,671 | 30,528 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 BNDI | $507,462 | 10,480 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 BNDI | $519,025 | 11,307 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 BNDI | $210,961 | 4,401 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||