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 |
---|---|---|---|---|---|---|---|---|---|
AVANGRID INC | COM | 3951 | $1,724,000 | 36,882 | 0.00 | 36,882 | +Inf | 03-31-2022 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 3952 | $1,724,000 | 36,483 | 0.00 | 0.00 | 21,789 | 148.29 | 03-31-2022 |
GREEN BRICK PARTNERS INC | COM | 3953 | $1,723,000 | 87,184 | 0.00 | 0.00 | 43,907 | 101.46 | 03-31-2022 |
JOYY INC | ADS REPSTG COM A | 3954 | $1,723,000 | 46,895 | 0.00 | 0.00 | -11,668 | -19.92 | 03-31-2022 |