JANE STREET GROUP, LLC

Position in TDTT — FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

CIK 1595888 NEW YORK, NY

All Filings in TDTT

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 TDTT	$321,850	13,377	-79.6%	Shares	Defined	2026-02-12
2025-09-30 TDTT	$1,592,082	65,437	+68.7%	Shares	Defined	2025-11-14
2025-06-30 TDTT	$940,318	38,792	-58.0%	Shares	Defined	2025-08-14
2025-03-31 TDTT	$2,249,908	92,285	+124.5%	Shares	Defined	2025-05-19
2024-12-31 TDTT	$969,572	41,101	+25.8%	Shares	Defined	2025-02-14
2024-09-30 TDTT	$785,665	32,668	-83.0%	Shares	Defined	2024-11-15
2024-06-30 TDTT	$4,546,500	192,730	+7.3%	Shares	Defined	2024-08-15
2024-03-31 TDTT	$4,264,692	179,566	+81.1%	Shares	Defined	2024-05-16
2023-12-31 TDTT	$2,342,300	99,166	-85.5%	Shares	Defined	2024-02-15
2023-09-30 TDTT	$15,880,906	684,817	+454.0%	Shares	Defined	2023-11-15
2023-06-30 TDTT	$2,908,872	123,624	+59.5%	Shares	Defined	2023-08-14
2023-03-31 TDTT	$1,873,489	77,513	-72.2%	Shares	Defined	2023-05-16
2022-12-31 TDTT	$6,555,165	278,706	+29.4%	Shares	Defined	2023-02-15
2022-09-30 TDTT	$5,034,228	215,322	-1.7%	Shares	Defined	2022-11-15
2022-06-30 TDTT	$5,435,300	219,077	-11.8%	Shares	Defined	2022-08-16
2022-03-31 TDTT	$6,433,997	248,321	-62.1%	Shares	Defined	2022-05-17
2021-12-31 TDTT	$17,260,333	656,037	+63.4%	Shares	Defined	2022-02-15
2021-09-30 TDTT	$10,563,228	401,491	+2387.6%	Shares	Defined	2021-11-16
2021-06-30 TDTT	$427,548	16,140	-57.1%	Shares	Defined	2021-08-16
2021-03-31 TDTT	$991,142	37,586	-89.1%	Shares	Defined	2021-05-18
2020-12-31 TDTT	$9,010,259	345,353	+88.7%	Shares	Defined	2021-02-17
2020-09-30 TDTT	$4,731,764	183,047	+75.7%	Shares	Defined	2020-11-17
2020-03-31 TDTT	$2,561,122	104,153	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.