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

NVIRNVIR
8 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in LISTED FDS TR

JANE STREET GROUP, LLC holds 8,142 shares of NVIR (LISTED FDS TR), worth $315,796 as of 2026-Q2. The position was increased (+45.4% shares).

Current Value

$315,796

Current Shares

8,142

Total Value Change

+$40,144

Total Shares Change

-2,819

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,142
+45.4%
$315,7960.0%$38.79
22
2026-Q1
New
5,598
-
$225,3620.0%$39.09
35
2025-Q3
Exited
0
-100.0%
$00.0%$32.08
0
2025-Q2
New
17,179
-
$523,0710.0%$30.18
33
2024-Q1
Exited
0
-100.0%
$00.0%$27.46
0
2023-Q4
Decreased
12,965
-77.5%
$336,2290.0%$25.31
0
2023-Q3
Increased
57,669
+426.1%
$1.6M0.0%$26.06
41
2023-Q2
New
10,961
-
$275,6520.0%$23.98
32

Other major holders of NVIR: HORIZON KINETICS ASSET MANAGEMENT LLC, OSAIC HOLDINGS, INC.

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