Jane Street’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,139	Closed	-$131K	–	5783
2022 Q3	$131K	Buy	+10,139	New	+$131K	﹤0.01%	4792