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JANE STREET GROUP, LLC

Position in OACP — ONEASCENT CORE PLUS BOND ETF

CIK 1595888 NEW YORK, NY

All Filings in OACP

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 OACP $558,048 24,562
2025-12-31 OACP $273,056 11,854
2025-06-30 OACP $735,408 32,276
2025-03-31 OACP $348,837 15,314
2024-12-31 OACP $276,148 12,282
2024-09-30 OACP $833,952 35,639
2024-06-30 OACP $525,172 23,341
2023-09-30 OACP $852,979 39,335
2023-06-30 OACP $313,257 13,864
2023-03-31 OACP $1,437,080 62,276
2022-12-31 OACP $1,310,389 58,162
2022-09-30 OACP $1,321,140 58,940
2022-06-30 OACP $1,146,253 48,603