Jane Street’s GMO International Value ETF GMOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.38M	Sell	115,877 -11,564	-9%	-$338K	﹤0.01%	1656
2025 Q1	$3.4M	Buy	127,441 +46,353	+57%	+$1.24M	﹤0.01%	1728
2024 Q4	$1.92M	Buy	+81,088	New	+$1.92M	﹤0.01%	2150