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 |
---|---|---|---|---|---|---|---|---|---|
SIBANYE STILLWATER LTD | COM | 1051 | $20,525,000 | 1,253,200 | 0.01 | 0.01 | 215,800 | 20.80 | 03-31-2022 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1052 | $20,510,000 | 8,510,263 | 0.01 | 0.01 | -51,009 | -0.60 | 03-31-2022 |
STONECO LTD | COM | 1053 | $20,480,000 | 1,750,500 | 0.01 | 0.01 | 1,484,100 | 557.09 | 03-31-2022 |
MOTOROLA SOLUTIONS INC | COM | 1054 | $20,442,000 | 84,400 | 0.01 | 0.00 | 41,300 | 95.82 | 03-31-2022 |