Jane Street’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,740	Closed	-$284K	–	6136
2024 Q3	$284K	Buy	+6,740	New	+$284K	﹤0.01%	4914
2023 Q3	–	Sell	-8,499	Closed	-$291K	–	5327
2023 Q2	$291K	Buy	+8,499	New	+$291K	﹤0.01%	4287