JANE STREET GROUP, LLC

Position in DUSA — Davis Select U.S. Equity ETF

CIK 1595888 NEW YORK, NY

All Filings in DUSA

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$6,205,958	122,309	+209.1%	Shares	Defined	2026-05-12
2025-12-31 DUSA	$2,023,162	39,569	+26.5%	Shares	Defined	2026-02-12
2025-09-30 DUSA	$1,497,928	31,272	+39.2%	Shares	Defined	2025-11-14
2025-06-30 DUSA	$1,039,957	22,471	+59.4%	Shares	Defined	2025-08-14
2025-03-31 DUSA	$596,500	14,095	-5.2%	Shares	Defined	2025-05-19
2024-12-31 DUSA	$626,386	14,875	-61.9%	Shares	Defined	2025-02-14
2024-09-30 DUSA	$1,628,729	39,077	+66.8%	Shares	Defined	2024-11-15
2023-12-31 DUSA	$826,282	23,434	-83.4%	Shares	Defined	2024-02-15
2023-09-30 DUSA	$4,464,875	141,383	-15.5%	Shares	Defined	2023-11-15
2023-06-30 DUSA	$5,358,960	167,248	+95.8%	Shares	Defined	2023-08-14
2023-03-31 DUSA	$2,428,149	85,408	+17.6%	Shares	Defined	2023-05-16
2022-12-31 DUSA	$1,973,520	72,636	+182.4%	Shares	Defined	2023-02-15
2022-09-30 DUSA	$648,604	25,724	-24.2%	Shares	Defined	2022-11-15
2022-06-30 DUSA	$928,324	33,930	-53.0%	Shares	Defined	2022-08-16
2022-03-31 DUSA	$2,382,310	72,235	+284.9%	Shares	Defined	2022-05-17
2021-09-30 DUSA	$635,859	18,768	-57.7%	Shares	Defined	2021-11-16
2021-06-30 DUSA	$1,566,280	44,402	+100.4%	Shares	Defined	2021-08-16
2020-09-30 DUSA	$558,590	22,154	-6.0%	Shares	Defined	2020-11-17
2020-06-30 DUSA	$548,381	23,563	-50.2%	Shares	Defined	2020-08-17
2020-03-31 DUSA	$921,026	47,356	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.