Jane Street’s Defiance Israel Fixed Income ETF CHAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,239	Closed	-$209K	–	6713
2024 Q1	$209K	Sell	8,239 -76,163	-90%	-$1.94M	﹤0.01%	4990
2023 Q4	$2.18M	Buy	+84,402	New	+$2.18M	﹤0.01%	2388