Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | COM | 1001 | $22,355,000 | 142,484 | 0.01 | 0.01 | 20,810 | 17.10 | 03-31-2022 |
NIKE INC | CL B | 1002 | $22,347,000 | 166,077 | 0.01 | 0.03 | -267,986 | -61.74 | 03-31-2022 |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 1003 | $22,275,000 | 446,736 | 0.01 | 0.00 | 416,031 | 1354.93 | 03-31-2022 |
DISCOVERY INC | COM | 1004 | $22,119,000 | 885,800 | 0.01 | 0.00 | 486,000 | 121.56 | 03-31-2022 |