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Unified Ser Tr shares owned by Jane Street

Quarter-by-quarter ownership of Unified Ser Tr (OACP) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Unified Ser Tr

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All positions including Unified Ser Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $834k 36k 23.40
2024-06-30 $525k 23k 22.50
2023-09-30 $853k 39k 21.69
2023-06-30 $313k 14k 22.60
2023-03-31 $1.4M 62k 23.08
2022-12-31 $1.3M 58k 22.53
2022-09-30 $1.3M 59k 22.41
2022-06-30 $1.1M 49k 23.58