JANE STREET GROUP, LLC

Position in OCIO — ClearShares OCIO ETF

CIK 1595888 NEW YORK, NY

All Filings in OCIO

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OCIO	$799,391	23,457	-41.0%	Shares	Defined	2026-05-12
2025-12-31 OCIO	$1,379,224	39,762	+11.4%	Shares	Defined	2026-02-12
2025-09-30 OCIO	$1,321,969	35,699	+30.6%	Shares	Defined	2025-11-14
2025-06-30 OCIO	$963,368	27,342	-39.7%	Shares	Defined	2025-08-14
2024-09-30 OCIO	$1,549,449	45,340	+152.0%	Shares	Defined	2024-11-15
2024-03-31 OCIO	$576,041	17,994	-53.1%	Shares	Defined	2024-05-16
2023-12-31 OCIO	$1,177,920	38,390	+2.5%	Shares	Defined	2024-02-15
2023-09-30 OCIO	$1,078,300	37,454	+6.6%	Shares	Defined	2023-11-15
2023-06-30 OCIO	$1,048,419	35,150	+18.4%	Shares	Defined	2023-08-14
2023-03-31 OCIO	$853,690	29,675	-32.0%	Shares	Defined	2023-05-16
2022-06-30 OCIO	$1,235,968	43,626	+360.2%	Shares	Defined	2022-08-16
2022-03-31 OCIO	$297,460	9,479	-68.2%	Shares	Defined	2022-05-17
2021-12-31 OCIO	$984,956	29,766	-27.5%	Shares	Defined	2022-02-15
2021-09-30 OCIO	$1,309,353	41,061	+6.1%	Shares	Defined	2021-11-16
2021-06-30 OCIO	$1,249,125	38,687	+13.9%	Shares	Defined	2021-08-16
2021-03-31 OCIO	$1,049,539	33,958	-12.3%	Shares	Defined	2021-05-18
2020-12-31 OCIO	$1,163,975	38,705	-2.8%	Shares	Defined	2021-02-17
2020-09-30 OCIO	$1,116,561	39,826	-3.8%	Shares	Defined	2020-11-17
2020-06-30 OCIO	$1,113,535	41,380	+54.0%	Shares	Defined	2020-08-17
2020-03-31 OCIO	$644,428	26,868	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.