JANE STREET GROUP, LLC
Position in HYGV — FlexShares High Yield Value - Scored Bond Index Fund
CIK 1595888
NEW YORK, NY
All Filings in HYGV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYGV | $923,903 | 23,063 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 HYGV | $576,481 | 14,152 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 HYGV | $2,169,138 | 52,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HYGV | $1,848,770 | 45,059 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 HYGV | $635,828 | 15,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HYGV | $803,717 | 19,290 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 HYGV | $1,654,662 | 40,957 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 HYGV | $4,756,818 | 116,389 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 HYGV | $558,787 | 14,054 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 HYGV | $2,390,367 | 59,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HYGV | $28,692,777 | 704,463 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 HYGV | $8,745,253 | 223,721 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 HYGV | $15,894,030 | 393,514 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 HYGV | $5,324,206 | 114,944 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 HYGV | $4,306,416 | 87,904 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 HYGV | $2,669,391 | 53,260 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HYGV | $1,141,079 | 23,040 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 HYGV | $4,907,826 | 99,913 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 HYGV | $1,545,660 | 33,240 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 HYGV | $10,282,158 | 250,968 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||