Jane Street’s Carbon Collective Short Duration Green Bond ETF CCSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,094	Closed	-$225K	–	6799
2025 Q1	$225K	Sell	11,094 -9,385	-46%	-$191K	﹤0.01%	4874
2024 Q4	$414K	Buy	+20,479	New	+$414K	﹤0.01%	4231