Davis Fundamental Etf Tr select wrld wi shares owned by Jane Street
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $372k | 13k | 29.62 |
| 2023-09-30 | $2.3M | 84k | 27.49 |
| 2023-06-30 | $6.9M | 239k | 28.80 |
| 2023-03-31 | $5.0M | 188k | 26.44 |
| 2022-12-31 | $6.5M | 262k | 24.86 |
| 2022-09-30 | $18M | 830k | 21.91 |
| 2022-06-30 | $2.7M | 111k | 24.15 |
| 2022-03-31 | $2.8M | 102k | 27.30 |
| 2021-12-31 | $5.1M | 176k | 29.19 |
| 2021-09-30 | $1.3M | 43k | 29.72 |
| 2021-06-30 | $2.0M | 58k | 34.18 |
| 2021-03-31 | $583k | 17k | 33.77 |
| 2020-09-30 | $611k | 24k | 25.78 |
| 2020-06-30 | $2.3M | 99k | 23.59 |
| 2019-09-30 | $572k | 25k | 22.87 |
| 2019-06-30 | $614k | 26k | 23.32 |
| 2019-03-31 | $427k | 18k | 23.16 |
| 2018-12-31 | $3.2M | 164k | 19.55 |
| 2018-09-30 | $483k | 19k | 25.64 |
| 2018-06-30 | $2.7M | 102k | 26.30 |
| 2017-12-31 | $388k | 15k | 26.21 |
| 2017-09-30 | $798k | 33k | 24.41 |
| 2017-06-30 | $869k | 39k | 22.26 |
| 2017-03-31 | $386k | 18k | 21.10 |
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