JANE STREET GROUP, LLC
Position in OAIM — ONEASCENT INTERNATIONAL EQUITY ETF
CIK 1595888
NEW YORK, NY
All Filings in OAIM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OAIM | $786,048 | 18,256 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 OAIM | $2,384,844 | 59,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 OAIM | $1,257,367 | 32,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 OAIM | $322,426 | 9,648 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 OAIM | $314,933 | 9,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 OAIM | $752,934 | 21,880 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 OAIM | $5,077,424 | 157,420 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 OAIM | $2,500,383 | 77,816 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 OAIM | $1,365,003 | 44,897 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 OAIM | $206,480 | 6,717 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||