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JANE STREET GROUP, LLC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1595888 NEW YORK, NY

All Filings in MNA

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MNA $1,319,177 36,291
2025-12-31 MNA $2,781,491 77,717
2025-09-30 MNA $1,254,166 34,935
2024-12-31 MNA $684,974 20,782
2024-03-31 MNA $1,517,367 48,201
2023-12-31 MNA $24,318,093 774,215
2023-09-30 MNA $4,336,074 137,261
2023-06-30 MNA $4,159,802 133,327
2023-03-31 MNA $7,626,309 241,110
2022-12-31 MNA $11,344,553 357,534
2022-09-30 MNA $765,290 24,458
2022-06-30 MNA $5,698,466 184,059
2022-03-31 MNA $1,296,859 40,603
2021-09-30 MNA $252,518 7,680
2021-03-31 MNA $1,376,123 41,764
2020-09-30 MNA $2,133,549 63,423
2020-06-30 MNA $2,006,695 63,644
2020-03-31 MNA $1,554,048 51,561