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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | COMMUNICATION | 1951 | $6,976,000 | 101,433 | 0.00 | 101,433 | +Inf | 03-31-2022 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1952 | $6,968,000 | 132,877 | 0.00 | 132,877 | +Inf | 03-31-2022 | |
SPDR SER TR | S&P HOMEBUILD | 1953 | $6,961,000 | 110,140 | 0.00 | 0.00 | 104,080 | 1717.49 | 03-31-2022 |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 1954 | $6,956,000 | 711,185 | 0.00 | 0.00 | -2,991 | -0.42 | 03-31-2022 |