Jane Street’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,974	Closed	-$99.8K	–	5988
2022 Q4	$99.8K	Sell	10,974 -13,021	-54%	-$118K	﹤0.01%	4695
2022 Q3	$227K	Buy	+23,995	New	+$227K	﹤0.01%	4449
2022 Q1	–	Sell	-53,268	Closed	-$922K	–	6015
2021 Q4	$922K	Buy	+53,268	New	+$922K	﹤0.01%	2821