JANE STREET GROUP, LLC
Position in MEMS — Matthews Emerging Markets Discovery Active ETF
CIK 1595888
NEW YORK, NY
All Filings in MEMS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MEMS | $730,095 | 23,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 MEMS | $589,218 | 22,449 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 MEMS | $697,753 | 27,379 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 MEMS | $1,034,252 | 38,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 MEMS | $1,071,364 | 40,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MEMS | $392,681 | 16,810 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 MEMS | $712,191 | 30,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MEMS | $1,371,037 | 51,225 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 MEMS | $1,010,989 | 40,017 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||