JANE STREET GROUP, LLC

Position in FXED — Sound Enhanced Fixed Income ETF

CIK 1595888 NEW YORK, NY

Back to FXED Full portfolio

All Filings in FXED

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 FXED	$754,070	41,049	+18.6%	Shares	Defined	2024-08-15
2023-12-31 FXED	$637,600	34,624	+13.6%	Shares	Defined	2024-02-15
2023-09-30 FXED	$524,880	30,472	-33.6%	Shares	Defined	2023-11-15
2023-03-31 FXED	$799,630	45,903	+133.3%	Shares	Defined	2023-05-16
2022-12-31 FXED	$334,098	19,676	+87.9%	Shares	Defined	2023-02-15
2022-09-30 FXED	$170,922	10,470	-34.5%	Shares	Defined	2022-11-15
2022-06-30 FXED	$276,801	15,977	+8.0%	Shares	Defined	2022-08-16
2022-03-31 FXED	$291,082	14,787	+4.5%	Shares	Defined	2022-05-17
2021-09-30 FXED	$293,978	14,154	-3.8%	Shares	Defined	2021-11-16
2021-06-30 FXED	$307,809	14,720	+5.5%	Shares	Defined	2021-08-16
2021-03-31 FXED	$282,649	13,958	—	Shares	Defined	2021-05-18
No filing history on record for this holder in this stock.