Davis Fundamental Etf Tr select us eqty shares owned by Jane Street
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $826k | 23k | 35.26 |
| 2023-09-30 | $4.5M | 141k | 31.58 |
| 2023-06-30 | $5.4M | 167k | 32.04 |
| 2023-03-31 | $2.4M | 85k | 28.43 |
| 2022-12-31 | $2.0M | 73k | 27.17 |
| 2022-09-30 | $649k | 26k | 25.23 |
| 2022-06-30 | $928k | 34k | 27.35 |
| 2022-03-31 | $2.4M | 72k | 32.98 |
| 2021-09-30 | $636k | 19k | 33.89 |
| 2021-06-30 | $1.6M | 44k | 35.27 |
| 2020-09-30 | $559k | 22k | 25.23 |
| 2020-06-30 | $548k | 24k | 23.26 |
| 2020-03-31 | $921k | 47k | 19.45 |
| 2019-12-31 | $370k | 14k | 25.87 |
| 2019-09-30 | $631k | 27k | 23.84 |
| 2019-06-30 | $1.1M | 48k | 23.43 |
| 2019-03-31 | $696k | 31k | 22.58 |
| 2018-09-30 | $584k | 23k | 25.26 |
| 2017-12-31 | $914k | 39k | 23.41 |
| 2017-09-30 | $306k | 14k | 21.93 |
| 2017-03-31 | $689k | 34k | 20.36 |
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