Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in PRGO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,968,288 141,400
2025-12-31 $583,248 41,900
2025-09-30 $1,244,893 55,900
2025-09-30 $906,389 40,700
2025-09-30 $2,039,196 91,567
2025-06-30 $1,164,992 43,600
2025-06-30 $289,591 10,838
2025-03-31 $281,661 10,045
2025-03-31 $2,947,004 105,100
2024-12-31 $1,601,733 62,300
2024-12-31 $6,317,717 245,730
2024-09-30 $1,366,583 52,100
2024-09-30 $1,425,468 54,345
2024-09-30 $760,670 29,000
2024-06-30 $3,475,196 135,327
2024-03-31 $1,825,558 56,712
2023-12-31 $3,817,640 118,634
2023-09-30 $2,499,415 78,229
2023-06-30 $3,918,881 115,431
2023-03-31 $312,749 8,719
2022-12-31 $2,903,206 85,163
2022-09-30 $2,705,880 75,880
2022-06-30 $1,487,620 36,668
2022-03-31 $418,887 10,900
2022-03-31 $4,613,752 120,056
2022-03-31 $6,360,165 165,500
2021-12-31 $6,550,760 168,400
2021-12-31 $11,965,756 307,603
2021-12-31 $1,976,120 50,800
2021-09-30 $28,162,675 595,028
2021-09-30 $1,689,681 35,700
2021-09-30 $2,688,344 56,800
2021-06-30 $1,325,065 28,900
2021-06-30 $1,641,430 35,800
2021-06-30 $9,531,756 207,890
2021-03-31 $3,302,352 81,600
2021-03-31 $7,756,925 191,671
2021-03-31 $4,350,525 107,500
2020-12-31 $3,474,744 77,700
2020-12-31 $2,656,368 59,400
2020-12-31 $4,851,046 108,476
2020-09-30 $7,676,152 167,200
2020-09-30 $8,663,905 188,715
2020-09-30 $2,768,373 60,300
2020-06-30 $3,299,619 59,700
2020-06-30 $2,749,627 49,749
2020-06-30 $4,322,114 78,200
2020-03-31 $6,840,754 142,249
2020-03-31 $360,675 7,500

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