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 |
---|---|---|---|---|---|---|---|---|---|
NAVIOS MARITIME PARTNERS L P | COM | 2251 | $5,438,000 | 154,500 | 0.00 | 0.00 | -170,200 | -52.42 | 03-31-2022 |
IG ACQUISITION CORP | COM CL A | 2252 | $5,432,000 | 550,917 | 0.00 | 0.00 | 31,406 | 6.05 | 03-31-2022 |
ISHARES TR | INVESTMENT GRADE | 2253 | $5,422,000 | 111,734 | 0.00 | 0.00 | 83,030 | 289.26 | 03-31-2022 |
ISHARES TR | COM | 2254 | $5,420,000 | 20,200 | 0.00 | 0.00 | 3,200 | 18.82 | 03-31-2022 |