Jane Street’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,870
Closed -$273K 5854
2022
Q4
$273K Sell
10,870
-5,913
-35% -$149K ﹤0.01% 4058
2022
Q3
$392K Buy
+16,783
New +$392K ﹤0.01% 3895