ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,606 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 14,147 Value ($000) $304 Avg Close — Range —