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 |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INC | CL A | 351 | $102,180,000 | 449,974 | 0.03 | 0.06 | -114,694 | -20.31 | 03-31-2022 |
WESTERN DIGITAL CORP. | COM | 352 | $102,072,000 | 2,055,817 | 0.03 | 0.05 | 110,714 | 5.69 | 03-31-2022 |
ISHARES TR | CALIF MUN BD ETF | 353 | $101,933,000 | 1,752,031 | 0.03 | 0.01 | 1,457,527 | 494.91 | 03-31-2022 |
COINBASE GLOBAL INC | COM CL A | 354 | $101,637,000 | 535,324 | 0.03 | 0.04 | 127,866 | 31.38 | 03-31-2022 |