Jane Street’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,350	Closed	-$398K	–	5965
2024 Q2	$398K	Buy	+14,350	New	+$398K	﹤0.01%	4743
2023 Q2	–	Sell	-10,111	Closed	-$229K	–	5377
2023 Q1	$229K	Buy	+10,111	New	+$229K	﹤0.01%	4550