Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

BLESBLES
26 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in NORTHERN LTS FD TR IV

JANE STREET GROUP, LLC holds 6,154 shares of BLES (NORTHERN LTS FD TR IV), worth $293,484 as of 2026-Q2. The position was decreased (-43.5% shares).

Current Value

$293,484

Current Shares

6,154

Total Value Change

-$1.7M

Total Shares Change

-65,317

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,154
-43.5%
$293,4840.0%$47.69
0
2026-Q1
New
10,902
-
$483,5470.0%$45.75
33
2025-Q4
Exited
0
-100.0%
$00.0%$43.51
0
2025-Q3
Decreased
8,298
-74.8%
$352,3330.0%$42.11
0
2025-Q2
Increased
33,000
+62.4%
$1.3M0.0%$40.17
37
2025-Q1
New
20,315
-
$766,4850.0%$37.07
34
2024-Q1
Exited
0
-100.0%
$00.0%$36.28
0
2023-Q4
Increased
23,626
+44.2%
$843,2120.0%$34.31
34
2023-Q3
Decreased
16,386
-55.2%
$521,8940.0%$30.51
0
2023-Q2
Decreased
36,598
-64.7%
$1.2M0.0%$31.57
0
2023-Q1
New
103,625
-
$3.4M0.0%$30.67
37
2022-Q4
Exited
0
-100.0%
$00.0%$29.46
0
2022-Q3
Increased
21,351
+35.6%
$591,0000.0%$26.16
32
2022-Q2
New
15,748
-
$474,0000.0%$28.42
33
2021-Q4
Exited
0
-100.0%
$00.0%$35.12
0
2021-Q3
Increased
92,990
+924.0%
$3.5M0.0%$32.97
43
2021-Q2
Decreased
9,081
-58.2%
$354,0000.0%$33.35
0
2021-Q1
Increased
21,708
+181.6%
$787,0000.0%$30.72
40
2020-Q4
Decreased
7,709
-49.9%
$258,0000.0%$28.32
0
2020-Q3
Decreased
15,393
-71.9%
$427,0000.0%$23.28
0
2020-Q2
Decreased
54,812
-51.1%
$1.4M0.0%$21.70
0
2020-Q1
New
112,061
-
$2.4M0.0%$17.81
36
2019-Q4
Exited
0
-100.0%
$00.0%$24.99
0
2019-Q3
Decreased
56,857
-31.0%
$1.6M0.0%$22.81
0
2019-Q2
Increased
82,354
+15.2%
$2.3M0.0%$23.09
30
2019-Q1
New
71,471
-
$2M0.0%$22.52
36

Other major holders of BLES: SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC

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