Jane Street’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-361,807	Closed	-$4.41M	–	6923
2024 Q3	$4.41M	Buy	361,807 +153,398	+74%	+$1.87M	﹤0.01%	1459
2024 Q2	$2.34M	Buy	208,409 +173,708	+501%	+$1.95M	﹤0.01%	2552
2024 Q1	$385K	Buy	+34,701	New	+$385K	﹤0.01%	4365