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 |
---|---|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS IN | COM | 1901 | $7,314,000 | 159,051 | 0.00 | 0.01 | -82,953 | -34.28 | 03-31-2022 |
AMBEV SA | COM | 1902 | $7,311,000 | 2,263,500 | 0.00 | 0.00 | 2,085,600 | 1172.34 | 03-31-2022 |
PENTAIR PLC | SHS | 1903 | $7,303,000 | 134,722 | 0.00 | 0.00 | 52,236 | 63.33 | 03-31-2022 |
ENDAVA PLC | COM | 1904 | $7,303,000 | 54,900 | 0.00 | 54,900 | +Inf | 03-31-2022 |