JANE STREET GROUP, LLC
Position in IQSI — NYLI Candriam International Equity ETF
CIK 1595888
NEW YORK, NY
All Filings in IQSI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IQSI | $746,918 | 21,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 IQSI | $429,731 | 12,218 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 IQSI | $1,093,131 | 36,218 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 IQSI | $716,019 | 22,793 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 IQSI | $281,287 | 9,580 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 IQSI | $2,499,426 | 83,674 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 IQSI | $3,605,438 | 128,996 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 IQSI | $2,163,636 | 84,126 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 IQSI | $3,671,574 | 138,237 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 IQSI | $361,708 | 14,585 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 IQSI | $1,126,434 | 53,492 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 IQSI | $1,953,121 | 82,805 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 IQSI | $2,661,940 | 96,318 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 IQSI | $630,703 | 21,041 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 IQSI | $1,176,610 | 40,215 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 IQSI | $1,120,562 | 37,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 IQSI | $354,033 | 12,417 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 IQSI | $1,934,629 | 70,736 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 IQSI | $864,323 | 36,015 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 IQSI | $1,177,404 | 50,353 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 IQSI | $692,331 | 35,486 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||