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MDMDST
Showing 8 of 9 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ULTIMUS MANAGERS TR

JANE STREET GROUP, LLC holds 24,721 shares of MDST (ULTIMUS MANAGERS TR), worth $712,706 as of 2026-Q2. This is a new position. MDST represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$712,706

Current Shares

24,721

Total Value Change

+$32,070

Total Shares Change

-1,753

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
24,721
-
$712,7060.0%$28.61
34
2026-Q1
Exited
0
-100.0%
$00.0%$27.73
0
2025-Q4
Increased
43,056
+35.0%
$1.1M0.0%$24.80
33
2025-Q3
Increased
31,884
+43.1%
$851,6220.0%$24.64
33
2025-Q2
New
22,282
-
$603,6190.0%$24.37
34
2025-Q1
Exited
0
-100.0%
$00.0%$24.40
0
2024-Q4
Decreased
22,789
-13.9%
$621,6840.0%$23.16
0
2024-Q3
Decreased
26,474
-32.5%
$680,6360.0%$21.47
0

Other major holders of MDST: WESTWOOD HOLDINGS GROUP INC

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