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 |
---|---|---|---|---|---|---|---|---|---|
VONTIER CORPORATION | COM | 4251 | $1,427,000 | 56,191 | 0.00 | 56,191 | +Inf | 03-31-2022 | |
FIRST TR EXCHANGE-TRADED FD | COM | 4252 | $1,427,000 | 58,500 | 0.00 | 58,500 | +Inf | 03-31-2022 | |
BROOKDALE SR LIVING INC | COM | 4253 | $1,427,000 | 202,445 | 0.00 | 0.00 | 5,814 | 2.96 | 03-31-2022 |
AEQUI ACQUISITION CORP | COM CL A | 4254 | $1,427,000 | 145,160 | 0.00 | 0.00 | 2,567 | 1.80 | 03-31-2022 |