JANE STREET GROUP, LLC
Position in FIAX — Nicholas Fixed Income Alternative ETF
CIK 1595888
NEW YORK, NY
All Filings in FIAX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FIAX | $658,629 | 37,746 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 FIAX | $320,836 | 17,855 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 FIAX | $338,927 | 18,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FIAX | $435,037 | 23,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FIAX | $351,866 | 19,061 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 FIAX | $710,846 | 37,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FIAX | $386,249 | 19,757 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 FIAX | $1,799,525 | 93,288 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 FIAX | $2,694,285 | 139,024 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 FIAX | $2,396,240 | 121,754 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 FIAX | $3,495,372 | 178,700 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FIAX | $334,229 | 16,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FIAX | $425,655 | 21,235 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 FIAX | $741,308 | 37,149 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||