Jane Street’s Subversive Cannabis ETF LGLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,246	Closed	-$214K	–	6763
2024 Q1	$214K	Buy	+9,246	New	+$214K	﹤0.01%	4980
2023 Q4	–	Sell	-25,941	Closed	-$570K	–	6212
2023 Q3	$570K	Buy	+25,941	New	+$570K	﹤0.01%	3468