Northern Lts Fd Tr Iv a shares owned by Jane Street
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Northern Lts Fd Tr Iv a
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Quarterly reported holdings in Northern Lts Fd Tr Iv a by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $843k | 24k | 35.69 |
| 2023-09-30 | $522k | 16k | 31.85 |
| 2023-06-30 | $1.2M | 37k | 33.43 |
| 2023-03-31 | $3.4M | 104k | 32.78 |
| 2022-09-30 | $591k | 21k | 27.68 |
| 2022-06-30 | $474k | 16k | 30.10 |
| 2021-09-30 | $3.5M | 93k | 38.15 |
| 2021-06-30 | $354k | 9.1k | 38.98 |
| 2021-03-31 | $787k | 22k | 36.25 |
| 2020-12-31 | $258k | 7.7k | 33.47 |
| 2020-09-30 | $427k | 15k | 27.74 |
| 2020-06-30 | $1.4M | 55k | 26.20 |
| 2020-03-31 | $2.4M | 112k | 21.20 |
| 2019-09-30 | $1.6M | 57k | 27.75 |
| 2019-06-30 | $2.3M | 82k | 28.18 |
| 2019-03-31 | $2.0M | 72k | 27.72 |
| 2018-09-30 | $1.9M | 69k | 28.25 |
| 2018-06-30 | $1.6M | 59k | 28.01 |
| 2018-03-31 | $215k | 7.6k | 28.41 |
| 2017-12-31 | $989k | 35k | 28.44 |
| 2017-06-30 | $1.6M | 60k | 26.14 |