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 INC | MSCI NETHERL ETF | 3501 | $2,289,000 | 54,073 | 0.00 | 54,073 | +Inf | 03-31-2022 | |
ISHARES TR | RUS MID CAP ETF | 3502 | $2,287,000 | 29,301 | 0.00 | 29,301 | +Inf | 03-31-2022 | |
ISHARES TR | COM | 3503 | $2,287,000 | 29,300 | 0.00 | 29,300 | +Inf | 03-31-2022 | |
CLASS ACCELERATION CORP | COM | 3504 | $2,282,000 | 233,340 | 0.00 | 0.00 | 9,223 | 4.12 | 03-31-2022 |