JANE STREET GROUP, LLC

Position in TRPA — Hartford AAA CLO ETF

CIK 1595888 NEW YORK, NY

All Filings in TRPA

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 TRPA	$1,354,885	34,821	-5.4%	Shares	Defined	2026-02-12
2025-09-30 TRPA	$1,431,616	36,811	+186.8%	Shares	Defined	2025-11-14
2025-06-30 TRPA	$498,947	12,833	-68.7%	Shares	Defined	2025-08-14
2025-03-31 TRPA	$1,594,742	41,054	+69.7%	Shares	Defined	2025-05-19
2024-12-31 TRPA	$942,071	24,196	-25.7%	Shares	Defined	2025-02-14
2024-09-30 TRPA	$1,269,344	32,564	-73.6%	Shares	Defined	2024-11-15
2024-03-31 TRPA	$4,802,223	123,292	-47.3%	Shares	Defined	2024-05-16
2023-12-31 TRPA	$9,126,465	234,132	+312.7%	Shares	Defined	2024-02-15
2023-09-30 TRPA	$2,160,299	56,738	-54.7%	Shares	Defined	2023-11-15
2023-06-30 TRPA	$4,760,644	125,356	+56.0%	Shares	Defined	2023-08-14
2023-03-31 TRPA	$3,066,903	80,338	-76.9%	Shares	Defined	2023-05-16
2022-12-31 TRPA	$13,121,107	347,579	+370.6%	Shares	Defined	2023-02-15
2022-09-30 TRPA	$2,767,314	73,864	-13.5%	Shares	Defined	2022-11-15
2022-06-30 TRPA	$3,247,668	85,420	+49.1%	Shares	Defined	2022-08-16
2021-12-31 TRPA	$2,323,306	57,309	+62.4%	Shares	Defined	2022-02-15
2021-09-30 TRPA	$1,445,409	35,284	-18.3%	Shares	Defined	2021-11-16
2021-06-30 TRPA	$1,773,289	43,172	+143.0%	Shares	Defined	2021-08-16
2021-03-31 TRPA	$728,358	17,767	-40.8%	Shares	Defined	2021-05-18
2020-12-31 TRPA	$1,237,427	30,031	-89.9%	Shares	Defined	2021-02-17
2020-09-30 TRPA	$12,171,599	297,849	+500.1%	Shares	Defined	2020-11-17
2020-06-30 TRPA	$2,014,395	49,634	-29.5%	Shares	Defined	2020-08-17
2020-03-31 TRPA	$2,691,874	70,385	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.