Jane Street’s Rayliant SMDAM Japan Equity ETF RAYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,377	Closed	-$370K	–	6776
2024 Q4	$370K	Sell	13,377 -20,988	-61%	-$580K	﹤0.01%	4373
2024 Q3	$965K	Buy	34,365 +16,326	+91%	+$458K	﹤0.01%	3452
2024 Q2	$451K	Buy	+18,039	New	+$451K	﹤0.01%	4629