Jane Street’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,643	Closed	-$988K	–	5934
2022 Q4	$988K	Buy	+33,643	New	+$988K	﹤0.01%	2663
2022 Q3	–	Sell	-36,571	Closed	-$997K	–	6069
2022 Q2	$997K	Buy	+36,571	New	+$997K	﹤0.01%	2782