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 |
---|---|---|---|---|---|---|---|---|---|
BP PRUDHOE BAY RTY TR | COM | 3251 | $2,698,000 | 180,200 | 0.00 | 180,200 | +Inf | 03-31-2022 | |
SERVICE CORP INTL | COM | 3252 | $2,696,000 | 40,959 | 0.00 | 0.00 | -17,969 | -30.49 | 03-31-2022 |
MGIC INVT CORP WIS | COM | 3253 | $2,696,000 | 198,971 | 0.00 | 0.00 | 137,353 | 222.91 | 03-31-2022 |
ISHARES TR | U.S. INSRNCE ETF | 3254 | $2,693,000 | 29,523 | 0.00 | 29,523 | +Inf | 03-31-2022 |