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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1801 | $8,044,000 | 173,354 | 0.00 | 173,354 | +Inf | 03-31-2022 | |
VANECK ETF TRUST | INVESTMENT GRD | 1802 | $8,037,000 | 320,188 | 0.00 | 320,188 | +Inf | 03-31-2022 | |
BEIGENE LTD | COM | 1803 | $8,035,000 | 42,600 | 0.00 | 0.00 | 41,700 | 4633.33 | 03-31-2022 |
NETEASE INC | SPONSORED ADS | 1804 | $8,029,000 | 89,522 | 0.00 | 0.01 | -186,351 | -67.55 | 03-31-2022 |