Jane Street’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$116K	Buy	+21,574	New	+$116K	﹤0.01%	4942
2024 Q2	–	Sell	-24,854	Closed	-$119K	–	6181
2024 Q1	$119K	Buy	24,854 +6,557	+36%	+$31.5K	﹤0.01%	5214
2023 Q4	$79.4K	Buy	+18,297	New	+$79.4K	﹤0.01%	5320