Jane Street’s BrandywineGLOBAL US Fixed Income ETF USFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,280	Closed	-$2.26M	–	6352
2023 Q4	$2.26M	Sell	90,280 -7,232	-7%	-$181K	﹤0.01%	2354
2023 Q3	$2.29M	Buy	+97,512	New	+$2.29M	﹤0.01%	2085