Jane Street’s Ocean Park Diversified Income ETF DUKZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,448	Closed	-$491K	–	6825
2024 Q4	$491K	Buy	19,448 +3,247	+20%	+$82K	﹤0.01%	3986
2024 Q3	$422K	Buy	+16,201	New	+$422K	﹤0.01%	4493