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 |
|---|---|---|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | COM | 1301 | $14,409,000 | 485,300 | 0.00 | 0.00 | 61,200 | 14.43 | 03-31-2022 |
| IROBOT CORP | COM | 1302 | $14,360,000 | 226,490 | 0.00 | 0.01 | -58,830 | -20.62 | 03-31-2022 |
| ISHARES TR | SHORT TREAS BD | 1303 | $14,342,000 | 130,082 | 0.00 | 0.03 | -572,899 | -81.50 | 03-31-2022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1304 | $14,337,000 | 181,733 | 0.00 | 0.00 | 176,501 | 3373.49 | 03-31-2022 |
