Jane Street’s Intelligent Livermore ETF LIVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,651	Closed	-$301K	–	6865
2025 Q1	$301K	Sell	12,651 -6,201	-33%	-$147K	﹤0.01%	4555
2024 Q4	$455K	Buy	+18,852	New	+$455K	﹤0.01%	4094