JANE STREET GROUP, LLC

Position in SEIX — Virtus Seix Senior Loan ETF

CIK 1595888 NEW YORK, NY

All Filings in SEIX

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SEIX	$758,374	32,887	+41.2%	Shares	Defined	2026-05-12
2025-12-31 SEIX	$543,588	23,285	-71.9%	Shares	Defined	2026-02-12
2025-09-30 SEIX	$1,955,044	82,876	-36.4%	Shares	Defined	2025-11-14
2025-06-30 SEIX	$3,071,611	130,374	+1025.8%	Shares	Defined	2025-08-14
2024-06-30 SEIX	$275,975	11,581	-91.3%	Shares	Defined	2024-08-15
2024-03-31 SEIX	$3,180,378	132,737	+33.8%	Shares	Defined	2024-05-16
2023-12-31 SEIX	$2,373,975	99,205	+24.7%	Shares	Defined	2024-02-15
2023-09-30 SEIX	$1,900,322	79,578	+13.9%	Shares	Defined	2023-11-15
2023-06-30 SEIX	$1,646,622	69,858	+511.8%	Shares	Defined	2023-08-14
2023-03-31 SEIX	$269,145	11,419	-55.9%	Shares	Defined	2023-05-16
2022-09-30 SEIX	$599,177	25,916	-92.0%	Shares	Defined	2022-11-15
2022-06-30 SEIX	$7,460,176	322,672	+255.5%	Shares	Defined	2022-08-16
2022-03-31 SEIX	$2,239,725	90,769	+700.7%	Shares	Defined	2022-05-17
2021-09-30 SEIX	$285,213	11,336	-96.5%	Shares	Defined	2021-11-16
2021-06-30 SEIX	$8,121,750	325,000	+2042.2%	Shares	Defined	2021-08-16
2021-03-31 SEIX	$375,709	15,171	-2.4%	Shares	Defined	2021-05-18
2020-12-31 SEIX	$384,300	15,543	-63.4%	Shares	Defined	2021-02-17
2020-09-30 SEIX	$1,027,229	42,509	-2.5%	Shares	Defined	2020-11-17
2020-06-30 SEIX	$1,045,089	43,609	-10.8%	Shares	Defined	2020-08-17
2020-03-31 SEIX	$1,089,047	48,913	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.