Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 3701 | $2,037,000 | 54,830 | 0.00 | 0.00 | -113,489 | -67.42 | 03-31-2022 |
| ZYNGA INC | NOTE 12/1 | 3702 | $2,037,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 03-31-2022 | |
| FLEXSHARES TR | ESG & CLM INVEST | 3703 | $2,037,000 | 45,104 | 0.00 | 45,104 | +Inf | 03-31-2022 | |
| WISDOMTREE TR | US QTLY DIV GRT | 3704 | $2,036,000 | 31,985 | 0.00 | 31,985 | +Inf | 03-31-2022 |
