Jane Street’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$600K	Buy	+22,269	New	+$600K	﹤0.01%	3486
2019 Q1	–	Sell	-30,978	Closed	-$612K	–	3789
2018 Q4	$612K	Buy	+30,978	New	+$612K	﹤0.01%	1929