JANE STREET GROUP, LLC

Position in MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

CIK 1595888 NEW YORK, NY

All Filings in MFEM

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MFEM	$3,603,455	144,023	+585.7%	Shares	Defined	2026-05-12
2025-12-31 MFEM	$485,652	21,003	+4.8%	Shares	Defined	2026-02-12
2025-09-30 MFEM	$451,283	20,041	-61.0%	Shares	Defined	2025-11-14
2025-06-30 MFEM	$1,087,711	51,409	-35.8%	Shares	Defined	2025-08-14
2025-03-31 MFEM	$1,528,056	80,133	+102.8%	Shares	Defined	2025-05-19
2024-12-31 MFEM	$751,491	39,521	-17.7%	Shares	Defined	2025-02-14
2024-09-30 MFEM	$1,018,619	47,996	-76.0%	Shares	Defined	2024-11-15
2024-06-30 MFEM	$4,086,583	199,706	+128.3%	Shares	Defined	2024-08-15
2024-03-31 MFEM	$1,710,368	87,469	-18.4%	Shares	Defined	2024-05-16
2023-12-31 MFEM	$2,055,412	107,142	+61.9%	Shares	Defined	2024-02-15
2023-09-30 MFEM	$1,199,571	66,165	-51.3%	Shares	Defined	2023-11-15
2023-06-30 MFEM	$2,526,772	135,775	+462.8%	Shares	Defined	2023-08-14
2023-03-31 MFEM	$437,253	24,127	-89.6%	Shares	Defined	2023-05-16
2022-12-31 MFEM	$4,048,836	233,040	-1.7%	Shares	Defined	2023-02-15
2022-09-30 MFEM	$3,927,537	237,027	+597.3%	Shares	Defined	2022-11-15
2022-06-30 MFEM	$626,608	33,992	-74.3%	Shares	Defined	2022-08-16
2022-03-31 MFEM	$2,778,493	132,284	-35.4%	Shares	Defined	2022-05-17
2021-12-31 MFEM	$4,735,923	204,841	+404.0%	Shares	Defined	2022-02-15
2021-09-30 MFEM	$1,196,873	40,645	-59.2%	Shares	Defined	2021-11-16
2021-06-30 MFEM	$3,088,115	99,726	+10.3%	Shares	Defined	2021-08-16
2021-03-31 MFEM	$2,605,453	90,373	+187.9%	Shares	Defined	2021-05-18
2020-12-31 MFEM	$851,192	31,385	-7.9%	Shares	Defined	2021-02-17
2020-09-30 MFEM	$766,690	34,060	-82.2%	Shares	Defined	2020-11-17
2020-06-30 MFEM	$3,958,302	191,130	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.