AMERICAN BEACON SELECT FUNDS

Ticker: MGNR CUSIP: 02368W408 Class: GLG NATURAL RESO

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 15,083 Value ($000) $610 Avg Close Range
Q2 2025
Shares 15,771 Value ($000) $524 Avg Close Range
Q1 2025
Shares 31,928 Value ($000) $951 Avg Close Range
Q4 2024
Shares 21,069 Value ($000) $626 Avg Close Range
Q3 2024
Shares 14,093 Value ($000) $429 Avg Close Range
Q2 2024
Shares 39,854 Value ($000) $1,183 Avg Close Range
Q1 2024
Shares 14,097 Value ($000) $400 Avg Close Range