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Holdings

JANE STREET GROUP, LLC > HNDL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Eagle Harbor Multi-Strategy Fund LPHNDL39,737-39,197807,853,000-737,675,000$20,329.99
12/31/2022Eagle Harbor Multi-Strategy Fund LPHNDL78,93478,9341,545,528,0001,545,528,000$19,580.00
06/30/2022Eagle Harbor Multi-Strategy Fund LPHNDL0-42,3610-1,021,000 
03/31/2022Eagle Harbor Multi-Strategy Fund LPHNDL42,36142,3611,021,0001,021,000$24.10
12/31/2021Eagle Harbor Multi-Strategy Fund LPHNDL0-91,0570-2,333,000 
06/30/2021Eagle Harbor Multi-Strategy Fund LPHNDL91,05791,0572,333,0002,333,000$25.62
03/31/2021Eagle Harbor Multi-Strategy Fund LPHNDL0-59,9770-1,532,000 
12/31/2020Eagle Harbor Multi-Strategy Fund LPHNDL59,97759,9771,532,0001,532,000$25.54
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