News + Filings Holdings
|
JANE STREET GROUP, LLC
> SNLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT FUNDS I | SNLN | 17,684 | -5,785 | 259,247,000 | -83,166,000 | $14,659.98 |
| 12/31/2022 | NEXPOINT FUNDS I | SNLN | 23,469 | -536,333 | 342,413,000 | 334,229,000 | $14,590.01 |
| 09/30/2022 | NEXPOINT FUNDS I | SNLN | 559,802 | 474,210 | 8,184,000 | 6,924,000 | $14.62 |
| 06/30/2022 | NEXPOINT FUNDS I | SNLN | 85,592 | 85,592 | 1,260,000 | 1,260,000 | $14.72 |
| 03/31/2022 | NEXPOINT FUNDS I | SNLN | 0 | -135,741 | 0 | -2,158,000 | |
| 12/31/2021 | NEXPOINT FUNDS I | SNLN | 135,741 | 14,405 | 2,158,000 | 200,000 | $15.90 |
| 06/30/2021 | NEXPOINT FUNDS I | SNLN | 121,336 | 74,717 | 1,958,000 | 1,207,000 | $16.14 |
| 03/31/2021 | NEXPOINT FUNDS I | SNLN | 46,619 | 24,126 | 751,000 | 391,000 | $16.11 |
| 12/31/2020 | NEXPOINT FUNDS I | SNLN | 22,493 | 22,493 | 360,000 | 360,000 | $16.00 |
| 06/30/2020 | NEXPOINT FUNDS I | SNLN | 0 | -107,672 | 0 | -1,666,000 | |
| 03/31/2020 | NEXPOINT FUNDS I | SNLN | 107,672 | -31,483 | 1,666,000 | -775,000 | $15.47 |
| 12/31/2019 | NEXPOINT FUNDS I | SNLN | 139,155 | 39,839 | 2,441,000 | 708,000 | $17.54 |
| 09/30/2019 | NEXPOINT FUNDS I | SNLN | 99,316 | -497,612 | 1,733,000 | -8,737,000 | $17.45 |
| 06/30/2019 | NEXPOINT FUNDS I | SNLN | 596,928 | 399,078 | 10,470,000 | 6,986,000 | $17.54 |
| 03/31/2019 | NEXPOINT FUNDS I | SNLN | 197,850 | 197,850 | 3,484,000 | 3,484,000 | $17.61 |
| 12/31/2018 | NEXPOINT FUNDS I | SNLN | 0 | -284,370 | 0 | -5,191,000 | |
| 09/30/2018 | NEXPOINT FUNDS I | SNLN | 284,370 | 41,803 | 5,191,000 | 803,000 | $18.25 |
| 06/30/2018 | NEXPOINT FUNDS I | SNLN | 242,567 | 13,067 | 4,388,000 | 184,000 | $18.09 |
| 03/31/2018 | NEXPOINT FUNDS I | SNLN | 229,500 | 229,500 | 4,204,000 | 4,204,000 | $18.32 |
| << Prev Next >> |
|