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 |
---|---|---|---|---|---|---|---|---|---|
RING ENERGY INC | COM | 2751 | $3,689,000 | 965,631 | 0.00 | 0.00 | 728,837 | 307.79 | 03-31-2022 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 2752 | $3,685,000 | 17,783 | 0.00 | 0.00 | 13,719 | 337.57 | 03-31-2022 |
KE HLDGS INC | SPONSORED ADS | 2753 | $3,679,000 | 297,406 | 0.00 | 0.00 | 103,829 | 53.64 | 03-31-2022 |
BRIGHT HORIZONS FAM SOL IN D | COM | 2754 | $3,675,000 | 27,691 | 0.00 | 0.00 | -27,307 | -49.65 | 03-31-2022 |