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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CYBERSECURITY | 3451 | $2,360,000 | 55,287 | 0.00 | 55,287 | +Inf | 03-31-2022 | |
MERIDIAN BIOSCIENCE INC | COM | 3452 | $2,360,000 | 90,902 | 0.00 | 0.00 | -12,321 | -11.94 | 03-31-2022 |
FORTUNE BRANDS HOME & SEC IN | COM | 3453 | $2,360,000 | 31,766 | 0.00 | 0.00 | -67,398 | -67.97 | 03-31-2022 |
FRONTLINE LTD | COM | 3454 | $2,351,000 | 268,000 | 0.00 | 0.00 | 44,400 | 19.86 | 03-31-2022 |