JANE STREET GROUP, LLC
Position in MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CIK 1595888
NEW YORK, NY
All Filings in MFDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,101 | 32,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,025,961 | 75,991 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,282,043 | 59,388 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $733,792 | 19,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,418,030 | 67,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,402,687 | 200,278 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,890,423 | 199,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,143,782 | 96,702 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,349,258 | 44,580 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,186,330 | 299,229 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $627,155 | 21,500 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,243,948 | 45,987 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,488,654 | 265,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,822,415 | 392,472 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,977,720 | 272,142 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,461,379 | 110,455 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $449,719 | 17,834 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,219,546 | 113,030 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,037,701 | 171,263 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,892,120 | 166,921 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,686,934 | 56,759 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,276,895 | 115,193 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $373,217 | 13,677 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $1,410,569 | 61,821 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,554,569 | 78,593 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||