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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM | 251 | $147,952,000 | 2,136,500 | 0.05 | 0.13 | -2,058,000 | -49.06 | 03-31-2022 |
| SPLUNK INC | COM | 252 | $147,305,000 | 991,219 | 0.05 | 0.09 | -535,196 | -35.06 | 03-31-2022 |
| ISHARES TR | IBOXX INV CP ETF | 253 | $147,115,000 | 1,216,430 | 0.05 | 0.07 | -65,182 | -5.09 | 03-31-2022 |
| MARRIOTT INTL INC NEW | COM | 254 | $146,593,000 | 834,100 | 0.05 | 0.03 | 200,800 | 31.71 | 03-31-2022 |
