Jane Street’s USCF Aluminum Strategy Fund ALUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,590	Closed	-$244K	–	6709
2024 Q2	$244K	Buy	7,590 +272	+4%	+$8.76K	﹤0.01%	5224
2024 Q1	$222K	Sell	7,318 -6,286	-46%	-$191K	﹤0.01%	4945
2023 Q4	$427K	Buy	+13,604	New	+$427K	﹤0.01%	4284