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Xsquare Ser Tr shares owned by Jane Street

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

Historical chart of Jane Street investment in Xsquare Ser Tr

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All positions including Xsquare 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 Xsquare Ser Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $288k 11k 26.45
2024-06-30 $764k 29k 26.40
2024-03-31 $303k 11k 27.20
2023-09-30 $703k 28k 24.95
2023-06-30 $421k 16k 25.80

Top funds holding Xsquare Ser Tr