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 |
---|---|---|---|---|---|---|---|---|---|
UNDER ARMOUR INC | CL A | 2651 | $3,937,000 | 231,295 | 0.00 | 0.00 | -12,606 | -5.17 | 03-31-2022 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 2652 | $3,933,000 | 401,283 | 0.00 | 0.00 | 2,036 | 0.51 | 03-31-2022 |
CVR ENERGY INC | COM | 2653 | $3,931,000 | 153,900 | 0.00 | 0.00 | 132,555 | 621.01 | 03-31-2022 |
ISHARES TR | ESG MSCI LEADR | 2654 | $3,922,000 | 49,522 | 0.00 | 0.00 | 43,948 | 788.45 | 03-31-2022 |