JANE STREET GROUP, LLC

Position in CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF

CIK 1595888 NEW YORK, NY

Back to CEFA Full portfolio

All Filings in CEFA

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 CEFA	$323,200	8,751	+8.3%	Shares	Defined	2026-02-12
2025-06-30 CEFA	$277,467	8,080	-79.8%	Shares	Defined	2025-08-14
2025-03-31 CEFA	$1,342,033	40,001	+65.8%	Shares	Defined	2025-05-19
2024-03-31 CEFA	$758,726	24,121	-13.9%	Shares	Defined	2024-05-16
2023-12-31 CEFA	$828,422	28,027	+50.0%	Shares	Defined	2024-02-15
2023-09-30 CEFA	$500,488	18,684	-1.5%	Shares	Defined	2023-11-15
2023-06-30 CEFA	$541,649	18,960	+19.5%	Shares	Defined	2023-08-14
2023-03-31 CEFA	$440,674	15,863	-9.3%	Shares	Defined	2023-05-16
2022-12-31 CEFA	$450,997	17,490	-12.5%	Shares	Defined	2023-02-15
2022-09-30 CEFA	$445,620	19,983	-12.1%	Shares	Defined	2022-11-15
2022-06-30 CEFA	$556,746	22,729	+25.3%	Shares	Defined	2022-08-16
2022-03-31 CEFA	$528,810	18,141	+101.7%	Shares	Defined	2022-05-17
2021-09-30 CEFA	$289,008	8,993	—	Shares	Defined	2021-11-16
No filing history on record for this holder in this stock.