JANE STREET GROUP, LLC
Position in ZTRE — F/m 3-Year Investment Grade Corporate Bond ETF
CIK 1595888
NEW YORK, NY
All Filings in ZTRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ZTRE | $450,931 | 8,892 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 ZTRE | $201,053 | 3,923 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 ZTRE | $1,591,652 | 31,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ZTRE | $18,515,079 | 362,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ZTRE | $493,678 | 9,720 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 ZTRE | $556,508 | 11,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ZTRE | $455,123 | 8,886 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 ZTRE | $2,254,408 | 45,155 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 ZTRE | $801,579 | 15,998 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||