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Northern Lts Fd Tr Iii cp hi yld trnd shares owned by Jane Street

Quarter-by-quarter ownership of Northern Lts Fd Tr Iii cp hi yld trnd (HYTR) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Northern Lts Fd Tr Iii cp hi yld trnd

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All positions including Northern Lts Fd Tr Iii cp hi yld trnd held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Lts Fd Tr Iii cp hi yld trnd by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $620k 28k 21.90
2025-06-30 $788k 36k 21.75
2025-03-31 $1.1M 49k 21.80
2024-12-31 $391k 18k 21.72
2024-06-30 $340k 16k 21.34
2023-09-30 $349k 17k 20.68
2023-06-30 $366k 17k 21.05
2022-12-31 $207k 9.9k 20.90
2022-03-31 $246k 11k 22.55
2021-12-31 $271k 11k 23.82
2021-06-30 $785k 32k 24.26
2021-03-31 $1.2M 51k 24.03
2020-12-31 $1.2M 48k 24.08
2020-09-30 $622k 27k 23.21
2020-06-30 $796k 35k 22.97