News + Filings Holdings
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JANE STREET GROUP, LLC
> FXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 94,540 | 91,553 | 6,987,631,000 | 6,771,761,000 | $73,911.90 |
| 12/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,987 | -1,868 | 215,870,000 | 215,526,000 | $72,269.84 |
| 09/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 4,855 | -7,677 | 344,000 | -608,000 | $70.85 |
| 06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 12,532 | -257,000 | 952,000 | -20,143,000 | $75.97 |
| 03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 269,532 | -99,306 | 21,095,000 | -7,483,000 | $78.27 |
| 12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 368,838 | 101,818 | 28,578,000 | 7,444,000 | $77.48 |
| 06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 267,020 | 267,020 | 21,134,000 | 21,134,000 | $79.15 |
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