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 |
---|---|---|---|---|---|---|---|---|---|
PACCAR INC | COM | 1401 | $12,413,000 | 140,945 | 0.00 | 0.02 | -412,527 | -74.53 | 03-31-2022 |
GFL ENVIRONMENTAL INC | COM | 1402 | $12,392,000 | 380,800 | 0.00 | 0.00 | 335,700 | 744.35 | 03-31-2022 |
TENABLE HLDGS INC | COM | 1403 | $12,386,000 | 214,345 | 0.00 | 0.00 | 139,137 | 185.00 | 03-31-2022 |
FIDELITY NATIONAL FINANCIAL | COM | 1404 | $12,381,000 | 253,500 | 0.00 | 0.00 | 13,000 | 5.41 | 03-31-2022 |