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 |
---|---|---|---|---|---|---|---|---|---|
FOUR CORNERS PPTY TR INC | COM | 4001 | $1,671,000 | 61,795 | 0.00 | 0.00 | -86,212 | -58.25 | 03-31-2022 |
SPORTS VENTURES ACQUISIN COR | CL A SHS | 4002 | $1,671,000 | 169,085 | 0.00 | 0.00 | 150 | 0.09 | 03-31-2022 |
NVENT ELECTRIC PLC | SHS | 4003 | $1,670,000 | 48,011 | 0.00 | 0.00 | 40,754 | 561.58 | 03-31-2022 |
ACV AUCTIONS INC | COM CL A | 4004 | $1,670,000 | 112,771 | 0.00 | 0.00 | 79,950 | 243.59 | 03-31-2022 |