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

LGHLGH
9 quarters

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

JANE STREET GROUP, LLC holds 9,394 shares of LGH (NORTHERN LTS FD TR III), worth $598,961 as of 2026-Q2. The position was increased (+17.6% shares).

Current Value

$598,961

Current Shares

9,394

Total Value Change

-$118,039

Total Shares Change

-22,343

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,394
+17.6%
$598,9610.0%$63.76
19
2026-Q1
Increased
7,986
+78.4%
$454,8710.0%$60.80
37
2025-Q4
New
4,476
-
$277,3780.0%$62.65
36
2025-Q1
Exited
0
-100.0%
$00.0%$47.82
0
2024-Q4
New
5,053
-
$263,1100.0%$52.21
32
2022-Q1
Exited
0
-100.0%
$00.0%$41.06
0
2021-Q4
New
32,568
-
$1.5M0.0%$45.49
35
2020-Q2
Exited
0
-100.0%
$00.0%$24.08
0
2020-Q1
New
31,737
-
$717,0000.0%$22.06
34

Other major holders of LGH: ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used