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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | 1851 | $7,646,000 | 143,160 | 0.00 | 143,160 | +Inf | 03-31-2022 | |
SAGE THERAPEUTICS INC | COM | 1852 | $7,646,000 | 231,012 | 0.00 | 0.01 | -385,156 | -62.51 | 03-31-2022 |
SPOTIFY TECHNOLOGY S A | SHS | 1853 | $7,625,000 | 50,495 | 0.00 | 0.01 | -43,896 | -46.50 | 03-31-2022 |
NABORS INDUSTRIES LTD | COM | 1854 | $7,590,000 | 49,700 | 0.00 | 0.00 | 43,200 | 664.62 | 03-31-2022 |