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 |
---|---|---|---|---|---|---|---|---|---|
ARROW INVTS TR | RESV CAP ETF | 4101 | $1,575,000 | 15,863 | 0.00 | 0.00 | -7,545 | -32.23 | 03-31-2022 |
ISHARES TR | MORTGE REL ETF | 4102 | $1,575,000 | 48,227 | 0.00 | 0.00 | 27,969 | 138.06 | 03-31-2022 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 4103 | $1,575,000 | 31,404 | 0.00 | 0.00 | -121,671 | -79.48 | 03-31-2022 |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 4104 | $1,573,000 | 30,588 | 0.00 | 0.00 | -11,332 | -27.03 | 03-31-2022 |