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Two Rds Shared Tr shares owned by Jane Street

Quarter-by-quarter ownership of Two Rds Shared Tr (DYLD) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Two Rds Shared Tr

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All positions including Two Rds Shared Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Two Rds Shared Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3M 277k 22.67
2023-09-30 $1.0M 47k 21.79
2023-06-30 $2.0M 88k 22.40
2023-03-31 $1.1M 50k 22.54
2022-09-30 $404k 19k 21.72
2022-06-30 $1.7M 77k 22.53
2022-03-31 $943k 40k 23.38
2021-09-30 $680k 27k 25.07