JANE STREET GROUP, LLC
Position in MBSD — FlexShares Disciplined Duration MBS Index Fund
CIK 1595888
NEW YORK, NY
All Filings in MBSD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 MBSD | $1,931,993 | 93,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MBSD | $473,724 | 22,944 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 MBSD | $2,048,206 | 101,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MBSD | $762,979 | 36,367 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 MBSD | $263,317 | 12,979 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 MBSD | $2,486,463 | 122,035 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 MBSD | $1,923,573 | 93,559 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 MBSD | $8,764,776 | 444,236 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 MBSD | $563,115 | 27,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MBSD | $5,942,573 | 287,762 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 MBSD | $4,622,278 | 226,916 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 MBSD | $557,617 | 27,598 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 MBSD | $1,596,107 | 75,164 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 MBSD | $1,730,136 | 78,589 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 MBSD | $1,504,034 | 64,913 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 MBSD | $509,638 | 21,604 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 MBSD | $921,453 | 38,582 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 MBSD | $421,362 | 17,513 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 MBSD | $1,456,871 | 60,291 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 MBSD | $1,554,372 | 64,310 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 MBSD | $3,666,880 | 154,330 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||