JANE STREET GROUP, LLC
Position in DLS — WisdomTree International SmallCap Dividend Fund
CIK 1595888
NEW YORK, NY
All Filings in DLS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 DLS | $4,497,433 | 65,133 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 DLS | $2,861,588 | 45,107 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 DLS | $1,999,208 | 30,658 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 DLS | $9,930,909 | 155,535 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 DLS | $9,023,766 | 157,017 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 DLS | $8,074,013 | 135,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 DLS | $1,360,668 | 22,328 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 DLS | $6,787,173 | 117,101 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 DLS | $2,254,563 | 43,829 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 DLS | $1,623,314 | 27,806 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 DLS | $6,779,504 | 98,769 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 DLS | $9,719,369 | 131,967 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 DLS | $2,267,883 | 30,548 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 DLS | $571,700 | 7,915 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 DLS | $9,120,473 | 133,908 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 DLS | $1,465,213 | 24,461 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 DLS | $4,797,419 | 86,238 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 DLS | $3,268,312 | 68,019 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||