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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | VIDENT CORE US | 3101 | $2,960,000 | 62,643 | 0.00 | 0.00 | -21,990 | -25.98 | 03-31-2022 |
ISHARES TR | CR 5 10 YR ETF | 3102 | $2,956,000 | 62,412 | 0.00 | 0.00 | 4,884 | 8.49 | 03-31-2022 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 3103 | $2,953,000 | 98,596 | 0.00 | 98,596 | +Inf | 03-31-2022 | |
CANAAN INC | COM | 3104 | $2,952,000 | 543,600 | 0.00 | 0.00 | -610,000 | -52.88 | 03-31-2022 |