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 |
---|---|---|---|---|---|---|---|---|---|
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 4301 | $1,383,000 | 47,933 | 0.00 | 0.00 | 29,367 | 158.18 | 03-31-2022 |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 4302 | $1,382,000 | 51,928 | 0.00 | 51,928 | +Inf | 03-31-2022 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 4303 | $1,379,000 | 45,536 | 0.00 | 0.00 | 28,328 | 164.62 | 03-31-2022 |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 4304 | $1,378,000 | 29,338 | 0.00 | 0.00 | 10,154 | 52.93 | 03-31-2022 |