JANE STREET GROUP, LLC

Position in WUGI — AXS Esoterica NextG Economy ETF

CIK 1595888 NEW YORK, NY

All Filings in WUGI

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 WUGI	$656,423	10,015	+24.9%	Shares	Defined	2026-05-12
2025-12-31 WUGI	$580,415	8,021	+14.1%	Shares	Defined	2026-02-12
2025-09-30 WUGI	$631,488	7,027	+160.5%	Shares	Defined	2025-11-14
2025-06-30 WUGI	$219,652	2,698	-50.2%	Shares	Defined	2025-08-14
2025-03-31 WUGI	$355,176	5,418	-74.3%	Shares	Defined	2025-05-19
2024-09-30 WUGI	$1,486,692	21,072	-5.4%	Shares	Defined	2024-11-15
2024-03-31 WUGI	$1,379,414	22,277	-9.8%	Shares	Defined	2024-05-16
2023-12-31 WUGI	$1,266,779	24,708	-2.7%	Shares	Defined	2024-02-15
2023-09-30 WUGI	$1,130,666	25,382	+414.3%	Shares	Defined	2023-11-15
2023-06-30 WUGI	$232,882	4,935	-63.1%	Shares	Defined	2023-08-14
2023-03-31 WUGI	$528,361	13,382	+79.6%	Shares	Defined	2023-05-16
2022-12-31 WUGI	$236,837	7,451	-72.8%	Shares	Defined	2023-02-15
2022-06-30 WUGI	$1,033,811	27,393	+80.9%	Shares	Defined	2022-08-16
2021-12-31 WUGI	$954,009	15,143	-75.8%	Shares	Defined	2022-02-15
2021-06-30 WUGI	$3,604,494	62,652	+1.4%	Shares	Defined	2021-08-16
2021-03-31 WUGI	$3,115,754	61,796	+204.1%	Shares	Defined	2021-05-18
2020-12-31 WUGI	$1,022,573	20,319	+321.3%	Shares	Defined	2021-02-17
2020-09-30 WUGI	$208,189	4,823	-61.5%	Shares	Defined	2020-11-17
2020-06-30 WUGI	$452,273	12,528	+35.4%	Shares	Defined	2020-08-17
2020-03-31 WUGI	$238,383	9,254	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.