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 |
---|---|---|---|---|---|---|---|---|---|
RANGER OIL CORPORATION | CLASS A COM | 4801 | $1,045,000 | 30,266 | 0.00 | 30,266 | +Inf | 03-31-2022 | |
TENARIS S A | COM | 4802 | $1,041,000 | 34,200 | 0.00 | 0.00 | -8,800 | -20.47 | 03-31-2022 |
NUVEEN EMERGING MKTS DEBT 20 | COM | 4803 | $1,040,000 | 148,481 | 0.00 | 148,481 | +Inf | 03-31-2022 | |
NEXTDECADE CORP | COM | 4804 | $1,040,000 | 157,037 | 0.00 | 157,037 | +Inf | 03-31-2022 |