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

NSINSI
9 quarters

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

JANE STREET GROUP, LLC previously held 0 shares of NSI (NORTHERN LTS FD TR IV), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$304,070

Total Shares Change

-11,470

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$38.57
0
2026-Q1
Decreased
5,939
-50.5%
$208,1920.0%$36.10
0
2025-Q4
Decreased
11,992
-16.6%
$400,9190.0%$33.53
0
2025-Q3
New
14,387
-
$464,5230.0%$31.90
33
2025-Q1
Exited
0
-100.0%
$00.0%$25.50
0
2024-Q4
Increased
18,604
+23.3%
$465,9370.0%$24.60
29
2024-Q3
Increased
15,092
+35.9%
$424,8400.0%$27.43
31
2024-Q2
Decreased
11,103
-3.2%
$296,4500.0%$25.52
0
2024-Q1
New
11,470
-
$304,0700.0%$25.20
32

Other major holders of NSI: ENVESTNET ASSET MANAGEMENT INC

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