JANE STREET GROUP, LLC

Position in OAEM — ONEASCENT EMERGING MARKETS ETF

CIK 1595888 NEW YORK, NY

Back to OAEM Full portfolio

All Filings in OAEM

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OAEM	$446,096	11,065	-31.1%	Shares	Defined	2026-05-12
2025-12-31 OAEM	$587,838	16,048	-53.5%	Shares	Defined	2026-02-12
2024-12-31 OAEM	$1,005,089	34,487	+4.0%	Shares	Defined	2025-02-14
2024-09-30 OAEM	$1,015,137	33,169	-62.7%	Shares	Defined	2024-11-15
2024-06-30 OAEM	$2,705,387	88,993	+19.2%	Shares	Defined	2024-08-15
2024-03-31 OAEM	$2,238,458	74,685	+848.3%	Shares	Defined	2024-05-16
2023-12-31 OAEM	$230,609	7,876	-40.4%	Shares	Defined	2024-02-15
2023-09-30 OAEM	$354,243	13,221	+30.1%	Shares	Defined	2023-11-15
2023-06-30 OAEM	$292,758	10,161	-32.6%	Shares	Defined	2023-08-14
2023-03-31 OAEM	$429,642	15,081	+59.5%	Shares	Defined	2023-05-16
2022-12-31 OAEM	$238,470	9,453	—	Shares	Defined	2023-02-15
No filing history on record for this holder in this stock.