Jane Street’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,113
Closed -$389K 6333
2024
Q3
$389K Buy
+10,113
New +$389K ﹤0.01% 4585