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 |
---|---|---|---|---|---|---|---|---|---|
CLOVER HEALTH INVESTMENTS CO | COM CL A | 3901 | $1,764,000 | 496,888 | 0.00 | 0.00 | -198,781 | -28.57 | 03-31-2022 |
WARNER MUSIC GROUP CORP | COM CL A | 3902 | $1,763,000 | 46,569 | 0.00 | 0.00 | 40,972 | 732.04 | 03-31-2022 |
JPMORGAN CHASE & CO | COM | 3903 | $1,761,000 | 84,200 | 0.00 | 84,200 | +Inf | 03-31-2022 | |
HANNON ARMSTRONG SUST INFR C | COM | 3904 | $1,761,000 | 37,125 | 0.00 | 0.00 | -33,666 | -47.56 | 03-31-2022 |