JANE STREET GROUP, LLC

Holdings History for Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM)

Symbol
GENM
Investment type
Equity / Genter Capital Municipal Quality Intermediate ETF
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.