Jane Street’s Gotham 1000 Value ETF GVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,737	Closed	-$253K	–	5352
2023 Q2	$253K	Sell	12,737 -19,714	-61%	-$391K	﹤0.01%	4407
2023 Q1	$614K	Buy	+32,451	New	+$614K	﹤0.01%	3443