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 | CUR HD EURZN ETF | 3001 | $3,123,000 | 91,235 | 0.00 | 91,235 | +Inf | 03-31-2022 | |
| OLD REP INTL CORP | COM | 3002 | $3,122,000 | 120,634 | 0.00 | 0.00 | 80,863 | 203.32 | 03-31-2022 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 3003 | $3,121,000 | 92,670 | 0.00 | 0.00 | 54,511 | 142.85 | 03-31-2022 |
| NUVEI CORPORATION | COM | 3004 | $3,119,000 | 41,500 | 0.00 | 41,500 | +Inf | 03-31-2022 |
