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 C | 2901 | $3,343,000 | 214,851 | 0.00 | 0.00 | 198,062 | 1179.71 | 03-31-2022 |
ISHARES TR | MSCI GERMNY ETF | 2902 | $3,340,000 | 46,526 | 0.00 | 0.00 | 25,313 | 119.33 | 03-31-2022 |
BERRY GLOBAL GROUP INC | COM | 2903 | $3,340,000 | 57,634 | 0.00 | 0.00 | -93,456 | -61.85 | 03-31-2022 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2904 | $3,337,000 | 109,454 | 0.00 | 109,454 | +Inf | 03-31-2022 |