JANE STREET GROUP, LLC
Position in LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CIK 1595888
NEW YORK, NY
All Filings in LTPZ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 LTPZ | $2,709,112 | 52,350 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 LTPZ | $565,300 | 10,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LTPZ | $3,205,129 | 61,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LTPZ | $3,320,123 | 60,542 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 LTPZ | $1,340,854 | 25,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LTPZ | $4,445,479 | 76,978 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 LTPZ | $15,769,407 | 291,648 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 LTPZ | $24,808,095 | 446,510 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 LTPZ | $13,581,548 | 239,618 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 LTPZ | $8,015,924 | 152,539 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 LTPZ | $5,094,454 | 84,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LTPZ | $670,029 | 10,863 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 LTPZ | $9,439,946 | 162,087 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 LTPZ | $850,083 | 15,153 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 LTPZ | $27,755,143 | 425,823 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 LTPZ | $20,326,437 | 246,202 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 LTPZ | $51,117,724 | 559,581 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 LTPZ | $9,801,359 | 112,997 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 LTPZ | $269,481 | 3,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LTPZ | $13,316,563 | 164,911 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 LTPZ | $6,441,167 | 72,683 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 LTPZ | $22,239,091 | 254,132 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 LTPZ | $687,555 | 8,251 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||