Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | COM | 2301 | $5,208,000 | 155,200 | 0.00 | 0.00 | 51,100 | 49.09 | 03-31-2022 |
| NEW ORIENTAL ED & TECHNOLOGY | COM | 2302 | $5,207,000 | 4,528,300 | 0.00 | 0.01 | 252,100 | 5.90 | 03-31-2022 |
| ALCON AG | ORD SHS | 2303 | $5,204,000 | 65,165 | 0.00 | 0.00 | 33,322 | 104.64 | 03-31-2022 |
| PAYLOCITY HLDG CORP | COM | 2304 | $5,200,000 | 25,275 | 0.00 | 0.00 | 12,876 | 103.85 | 03-31-2022 |
