Investment Managers Ser Tr I shares owned by Jane Street
Quarter-by-quarter ownership of Investment Managers Ser Tr I (PPI) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Investment Managers Ser Tr I
Tip: Access up to 7 years of quarterly data
All positions including Investment Managers Ser Tr I held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Investment Managers Ser Tr I by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $573k | 31k | 18.33 |
| 2025-03-31 | $147k | 10k | 14.49 |
| 2024-12-31 | $458k | 32k | 14.49 |
| 2024-09-30 | $2.3M | 152k | 15.51 |
| 2024-06-30 | $2.8M | 187k | 14.90 |
| 2023-12-31 | $1.2M | 45k | 27.39 |
| 2023-09-30 | $1.7M | 66k | 25.62 |
| 2023-06-30 | $6.8M | 268k | 25.49 |
| 2023-03-31 | $4.9M | 194k | 25.05 |
| 2022-12-31 | $487k | 19k | 25.38 |
| 2022-09-30 | $912k | 41k | 22.43 |
| 2022-06-30 | $1.4M | 62k | 23.25 |