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 |
---|---|---|---|---|---|---|---|---|---|
JACK CREEK INVESTMENT CORP | CL A SHS | 2851 | $3,451,000 | 351,716 | 0.00 | 0.00 | -103 | -0.03 | 03-31-2022 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 2852 | $3,446,000 | 349,806 | 0.00 | 0.00 | 27 | 0.01 | 03-31-2022 |
TE CONNECTIVITY LTD | COM | 2853 | $3,445,000 | 26,300 | 0.00 | 0.01 | -126,400 | -82.78 | 03-31-2022 |
MADISON SQUARE GRDN SPRT COR | CL A | 2854 | $3,442,000 | 19,194 | 0.00 | 0.00 | 8,247 | 75.34 | 03-31-2022 |