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 |
---|---|---|---|---|---|---|---|---|---|
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 4501 | $1,233,000 | 41,225 | 0.00 | 0.00 | 14,509 | 54.31 | 03-31-2022 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 4502 | $1,233,000 | 71,784 | 0.00 | 0.00 | -605,225 | -89.40 | 03-31-2022 |
EMBRAER S.A. | COM | 4503 | $1,229,000 | 97,500 | 0.00 | 0.00 | -438,200 | -81.80 | 03-31-2022 |
EVERCORE INC | CLASS A | 4504 | $1,229,000 | 11,038 | 0.00 | 11,038 | +Inf | 03-31-2022 |