JANE STREET GROUP, LLC

Position in SHAG — WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

CIK 1595888 NEW YORK, NY

All Filings in SHAG

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SHAG	$1,456,090	30,603	-33.4%	Shares	Defined	2026-05-12
2025-12-31 SHAG	$2,206,834	45,947	-23.8%	Shares	Defined	2026-02-12
2025-09-30 SHAG	$2,894,283	60,329	-29.9%	Shares	Defined	2025-11-14
2025-06-30 SHAG	$4,117,633	86,017	+40.3%	Shares	Defined	2025-08-14
2025-03-31 SHAG	$2,918,927	61,322	+177.6%	Shares	Defined	2025-05-19
2024-12-31 SHAG	$1,042,877	22,093	-77.0%	Shares	Defined	2025-02-14
2024-09-30 SHAG	$4,615,531	96,203	+0.9%	Shares	Defined	2024-11-15
2024-06-30 SHAG	$4,475,589	95,345	+67.6%	Shares	Defined	2024-08-15
2024-03-31 SHAG	$2,678,583	56,881	+141.2%	Shares	Defined	2024-05-16
2023-12-31 SHAG	$1,116,395	23,585	-70.7%	Shares	Defined	2024-02-15
2023-09-30 SHAG	$3,724,056	80,461	+807.4%	Shares	Defined	2023-11-15
2023-06-30 SHAG	$413,468	8,867	-92.8%	Shares	Defined	2023-08-14
2023-03-31 SHAG	$5,779,928	122,534	-33.6%	Shares	Defined	2023-05-16
2022-12-31 SHAG	$8,617,625	184,670	+104.5%	Shares	Defined	2023-02-15
2022-09-30 SHAG	$4,175,789	90,301	-28.5%	Shares	Defined	2022-11-15
2022-06-30 SHAG	$6,005,975	126,229	+67.0%	Shares	Defined	2022-08-16
2022-03-31 SHAG	$3,664,700	75,592	+19.9%	Shares	Defined	2022-05-17
2021-12-31 SHAG	$3,185,083	63,046	+132.2%	Shares	Defined	2022-02-15
2021-09-30 SHAG	$1,384,717	27,146	-49.8%	Shares	Defined	2021-11-16
2021-03-31 SHAG	$2,757,339	54,092	+4.8%	Shares	Defined	2021-05-18
2020-12-31 SHAG	$2,655,437	51,612	+416.6%	Shares	Defined	2021-02-17
2020-09-30 SHAG	$514,986	9,991	-16.2%	Shares	Defined	2020-11-17
2020-06-30 SHAG	$613,963	11,917	-96.4%	Shares	Defined	2020-08-17
2020-03-31 SHAG	$16,584,806	330,968	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.