Jane Street’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,087	Closed	-$90.3K	–	5782
2023 Q2	$90.3K	Buy	+12,087	New	+$90.3K	﹤0.01%	4829