Investment Managers Ser Tr I shares owned by Jane Street
Quarter-by-quarter ownership of Investment Managers Ser Tr I (AAA) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Investment Managers Ser Tr I
Tip: Access up to 7 years of quarterly data
All positions including Investment Managers Ser Tr I held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Investment Managers Ser Tr I by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 40k | 25.00 |
| 2025-06-30 | $306k | 12k | 24.96 |
| 2025-03-31 | $3.2M | 127k | 24.87 |
| 2024-12-31 | $1.6M | 62k | 25.08 |
| 2024-09-30 | $792k | 32k | 25.03 |
| 2024-06-30 | $2.6M | 105k | 25.03 |
| 2024-03-31 | $718k | 29k | 25.03 |
| 2023-12-31 | $1.9M | 77k | 24.96 |
| 2023-09-30 | $791k | 32k | 24.88 |
| 2023-06-30 | $2.2M | 88k | 24.66 |
| 2023-03-31 | $2.4M | 98k | 24.47 |
| 2022-12-31 | $2.2M | 92k | 24.37 |