JANE STREET GROUP, LLC
Position in THY — Agility Shares Dynamic Tactical Income ETF
CIK 1595888
NEW YORK, NY
All Filings in THY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 THY | $462,349 | 20,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 THY | $1,012,498 | 43,930 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 THY | $395,582 | 17,811 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 THY | $347,332 | 15,448 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 THY | $1,334,085 | 59,135 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 THY | $1,285,563 | 59,947 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 THY | $451,371 | 19,758 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 THY | $233,620 | 10,120 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 THY | $460,214 | 19,100 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 THY | $610,986 | 24,979 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 THY | $1,271,002 | 50,942 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 THY | $1,281,216 | 50,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 THY | $1,529,788 | 60,730 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 THY | $1,023,714 | 40,272 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 THY | $864,911 | 34,493 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||