Investment Managers Ser Tr I shares owned by Jane Street
Quarter-by-quarter ownership of Investment Managers Ser Tr I (WUGI) 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 | $632k | 7.0k | 89.87 |
| 2025-06-30 | $220k | 2.7k | 81.41 |
| 2025-03-31 | $355k | 5.4k | 65.55 |
| 2024-09-30 | $1.5M | 21k | 70.55 |
| 2024-03-31 | $1.4M | 22k | 61.92 |
| 2023-12-31 | $1.3M | 25k | 51.27 |
| 2023-09-30 | $1.1M | 25k | 44.55 |
| 2023-06-30 | $233k | 4.9k | 47.19 |
| 2023-03-31 | $528k | 13k | 39.48 |
| 2022-12-31 | $237k | 7.5k | 31.79 |