JANE STREET GROUP, LLC

Position in TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

CIK 1595888 NEW YORK, NY

All Filings in TLTD

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTD	$4,119,111	43,825	+308.5%	Shares	Defined	2026-05-12
2025-06-30 TLTD	$895,442	10,729	-94.0%	Shares	Defined	2025-08-14
2025-03-31 TLTD	$13,391,738	179,010	+206.3%	Shares	Defined	2025-05-19
2024-12-31 TLTD	$4,026,413	58,447	+422.3%	Shares	Defined	2025-02-14
2024-09-30 TLTD	$839,250	11,190	-76.2%	Shares	Defined	2024-11-15
2024-06-30 TLTD	$3,282,414	46,952	-61.9%	Shares	Defined	2024-08-15
2024-03-31 TLTD	$8,823,925	123,136	-54.1%	Shares	Defined	2024-05-16
2023-12-31 TLTD	$18,334,430	268,479	+26.2%	Shares	Defined	2024-02-15
2023-09-30 TLTD	$13,307,137	212,744	-45.5%	Shares	Defined	2023-11-15
2023-06-30 TLTD	$25,314,699	390,057	+489.9%	Shares	Defined	2023-08-14
2023-03-31 TLTD	$4,260,643	66,118	+116.3%	Shares	Defined	2023-05-16
2022-12-31 TLTD	$1,844,171	30,563	-94.7%	Shares	Defined	2023-02-15
2022-09-30 TLTD	$29,675,637	574,219	+332.2%	Shares	Defined	2022-11-15
2022-06-30 TLTD	$7,662,209	132,863	-65.3%	Shares	Defined	2022-08-16
2022-03-31 TLTD	$26,019,121	382,353	+865.2%	Shares	Defined	2022-05-17
2021-12-31 TLTD	$2,850,947	39,613	+8.3%	Shares	Defined	2022-02-15
2021-09-30 TLTD	$2,625,855	36,582	+41.6%	Shares	Defined	2021-11-16
2021-03-31 TLTD	$1,807,911	25,831	-57.0%	Shares	Defined	2021-05-18
2020-12-31 TLTD	$3,968,250	60,125	-50.5%	Shares	Defined	2021-02-17
2020-09-30 TLTD	$6,803,657	121,559	+50.2%	Shares	Defined	2020-11-17
2020-06-30 TLTD	$4,323,280	80,930	-42.5%	Shares	Defined	2020-08-17
2020-03-31 TLTD	$6,541,027	140,849	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.