Jane Street’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,706	Closed	-$727K	–	5301
2023 Q1	$727K	Buy	+60,706	New	+$727K	﹤0.01%	3235
2021 Q4	–	Sell	-11,293	Closed	-$183K	–	5275
2021 Q3	$183K	Buy	+11,293	New	+$183K	﹤0.01%	4447