JANE STREET GROUP, LLC

Position in CXSE — WisdomTree China ex-State-Owned Enterprises Fund

CIK 1595888 NEW YORK, NY

All Filings in CXSE

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CXSE	$220,112	5,820	-71.6%	Shares	Defined	2026-05-12
2025-12-31 CXSE	$823,297	20,526	+76.3%	Shares	Defined	2026-02-12
2025-06-30 CXSE	$400,532	11,640	-82.1%	Shares	Defined	2025-08-14
2025-03-31 CXSE	$2,216,208	65,106	-35.5%	Shares	Defined	2025-05-19
2024-12-31 CXSE	$3,015,220	100,911	+50.1%	Shares	Defined	2025-02-14
2024-09-30 CXSE	$2,229,105	67,243	-68.9%	Shares	Defined	2024-11-15
2024-06-30 CXSE	$5,738,359	216,297	-49.0%	Shares	Defined	2024-08-15
2024-03-31 CXSE	$11,196,199	424,420	+384.4%	Shares	Defined	2024-05-16
2023-12-31 CXSE	$2,454,916	87,613	-66.5%	Shares	Defined	2024-02-15
2023-09-30 CXSE	$7,734,737	261,397	-27.5%	Shares	Defined	2023-11-15
2023-06-30 CXSE	$11,057,529	360,650	+186.9%	Shares	Defined	2023-08-14
2023-03-31 CXSE	$4,372,645	125,723	-43.1%	Shares	Defined	2023-05-16
2022-12-31 CXSE	$7,677,887	221,010	-29.4%	Shares	Defined	2023-02-15
2022-09-30 CXSE	$9,883,118	312,955	+82.6%	Shares	Defined	2022-11-15
2022-06-30 CXSE	$7,310,210	171,400	+878.2%	Shares	Defined	2022-08-16
2022-03-31 CXSE	$700,704	17,522	-96.0%	Shares	Defined	2022-05-17
2021-12-31 CXSE	$21,621,538	433,819	-27.0%	Shares	Defined	2022-02-15
2021-09-30 CXSE	$31,754,956	594,217	+356.2%	Shares	Defined	2021-11-16
2021-06-30 CXSE	$8,778,693	130,267	+128.5%	Shares	Defined	2021-08-16
2021-03-31 CXSE	$3,716,025	57,003	-62.3%	Shares	Defined	2021-05-18
2020-12-31 CXSE	$9,937,781	151,099	+508.6%	Shares	Defined	2021-02-17
2020-09-30 CXSE	$1,395,029	24,827	+697.8%	Shares	Defined	2020-11-17
2020-06-30 CXSE	$149,313	3,112	-86.5%	Shares	Defined	2020-08-17
2020-03-31 CXSE	$878,027	22,976	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.