Jacobs Levy Equity Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-307,483	Closed	-$2.23M	–	1115
2024 Q4	$2.23M	Buy	307,483 +120,618	+65%	+$876K	0.01%	574
2024 Q3	$1.75M	Buy	+186,865	New	+$1.75M	0.01%	632