JANE STREET GROUP, LLC

Position in TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

CIK 1595888 NEW YORK, NY

All Filings in TLTE

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTE	$4,972,531	73,985	+54.2%	Shares	Defined	2026-05-12
2025-12-31 TLTE	$3,064,769	47,992	+4.4%	Shares	Defined	2026-02-12
2025-09-30 TLTE	$2,899,967	45,951	-58.9%	Shares	Defined	2025-11-14
2025-06-30 TLTE	$6,552,254	111,756	+925.2%	Shares	Defined	2025-08-14
2025-03-31 TLTE	$572,193	10,901	-38.4%	Shares	Defined	2025-05-19
2024-12-31 TLTE	$901,865	17,701	-90.9%	Shares	Defined	2025-02-14
2024-09-30 TLTE	$11,132,036	194,991	-8.8%	Shares	Defined	2024-11-15
2024-06-30 TLTE	$11,388,248	213,904	-2.0%	Shares	Defined	2024-08-15
2024-03-31 TLTE	$11,198,512	218,167	+11.1%	Shares	Defined	2024-05-16
2023-12-31 TLTE	$10,024,894	196,451	+28.8%	Shares	Defined	2024-02-15
2023-09-30 TLTE	$7,311,176	152,475	-30.6%	Shares	Defined	2023-11-15
2023-06-30 TLTE	$10,698,915	219,555	+134.1%	Shares	Defined	2023-08-14
2022-12-31 TLTE	$4,388,057	93,802	+142.3%	Shares	Defined	2023-02-15
2022-09-30 TLTE	$1,643,886	38,707	-5.7%	Shares	Defined	2022-11-15
2022-06-30 TLTE	$2,013,631	41,061	-89.9%	Shares	Defined	2022-08-16
2022-03-31 TLTE	$22,564,645	404,747	+97.0%	Shares	Defined	2022-05-17
2021-12-31 TLTE	$12,141,235	205,505	+105.3%	Shares	Defined	2022-02-15
2021-09-30 TLTE	$6,069,154	100,085	+22.4%	Shares	Defined	2021-11-16
2021-06-30 TLTE	$5,314,557	81,775	+21.7%	Shares	Defined	2021-08-16
2021-03-31 TLTE	$4,142,516	67,205	+189.1%	Shares	Defined	2021-05-18
2020-12-31 TLTE	$1,352,045	23,247	-75.0%	Shares	Defined	2021-02-17
2020-09-30 TLTE	$4,430,352	93,016	-33.0%	Shares	Defined	2020-11-17
2020-06-30 TLTE	$6,204,404	138,801	+101.6%	Shares	Defined	2020-08-17
2020-03-31 TLTE	$2,627,161	68,864	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.