News + Filings Holdings
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JANE STREET GROUP, LLC
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 11,310 | 11,310 | 534,171,000 | 534,171,000 | $47,229.97 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 0 | -25,464 | 0 | -893,000 | |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 25,464 | 25,464 | 893,000 | 893,000 | $35.07 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 0 | -35,742 | 0 | -2,015,000 | |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 35,742 | 35,742 | 2,015,000 | 2,015,000 | $56.38 |
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