Jane Street’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427K	Buy	10,751 +4,893	+84%	+$201K	﹤0.01%	8417
2025 Q4	$221K	Sell	5,858 -5,476	-48%	-$205K	﹤0.01%	9518
2025 Q3	$411K	Buy	11,334 +2,837	+33%	+$98K	﹤0.01%	8271
2025 Q2	$282K	Sell	8,497 -3,941	-32%	-$121K	﹤0.01%	7973
2025 Q1	$373K	Buy	+12,438	New	+$370K	﹤0.01%	7427
2024 Q3	–	Sell	-15,600	Closed	-$460K	–	10161
2024 Q2	$460K	Sell	15,600 -6,340	-29%	-$182K	﹤0.01%	7161
2024 Q1	$621K	Sell	21,940 -1,343	-6%	-$37.2K	﹤0.01%	6279
2023 Q4	$659K	Buy	+23,283	New	+$614K	﹤0.01%	6293
2023 Q3	–	Sell	-145,884	Closed	-$4.07M	–	9153
2023 Q2	$4.07M	Buy	145,884 +76,964	+112%	+$2.14M	0.01%	3025
2023 Q1	$1.93M	Buy	+68,920	New	+$1.94M	﹤0.01%	3886
2022 Q4	–	Sell	-17,798	Closed	-$429K	–	9839
2022 Q3	$429K	Sell	17,798 -48,891	-73%	-$1.36M	﹤0.01%	6965
2022 Q2	$1.9M	Sell	66,689 -40,721	-38%	-$1.22M	﹤0.01%	4267
2022 Q1	$3.52M	Buy	107,410 +38,925	+57%	+$1.37M	0.01%	3645
2021 Q4	$2.55M	Buy	+68,485	New	+$2.61M	﹤0.01%	3996
2021 Q3	–	Sell	-30,544	Closed	-$1.27M	–	10551
2021 Q2	$1.27M	Buy	+30,544	New	+$1.26M	﹤0.01%	5287