Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | COM | 1101 | $18,918,000 | 893,993 | 0.01 | 0.02 | -281,327 | -23.94 | 03-31-2022 |
| GORES GUGGENHEIM INC | COM | 1102 | $18,865,000 | 1,659,200 | 0.01 | 1,659,200 | +Inf | 03-31-2022 | |
| AVANTOR INC | COM | 1103 | $18,832,000 | 556,834 | 0.01 | 0.00 | 223,591 | 67.10 | 03-31-2022 |
| ISHARES TR | COM | 1104 | $18,792,000 | 317,100 | 0.01 | 0.02 | -365,300 | -53.53 | 03-31-2022 |
