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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 301 | $125,306,000 | 1,169,995 | 0.04 | 0.05 | 146,460 | 14.31 | 03-31-2022 |
| NEXTERA ENERGY INC | COM | 302 | $125,225,000 | 1,478,275 | 0.04 | 0.07 | -1,067,133 | -41.92 | 03-31-2022 |
| ISHARES INC | MSCI EURZONE ETF | 303 | $125,053,000 | 2,890,067 | 0.04 | 0.00 | 2,649,646 | 1102.09 | 03-31-2022 |
| ISHARES TR | ISHS 1-5YR INVS | 304 | $124,286,000 | 2,403,049 | 0.04 | 0.07 | -952,702 | -28.39 | 03-31-2022 |
