Jane Street’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,682	Closed	-$734K	–	6101
2023 Q3	$734K	Buy	+23,682	New	+$734K	﹤0.01%	3202
2022 Q4	–	Sell	-17,750	Closed	-$492K	–	6270
2022 Q3	$492K	Buy	+17,750	New	+$492K	﹤0.01%	3634