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 |
---|---|---|---|---|---|---|---|---|---|
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | 4901 | $973,000 | 52,173 | 0.00 | 0.00 | 14,454 | 38.32 | 03-31-2022 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 4902 | $971,000 | 272,760 | 0.00 | 0.01 | -2,015,969 | -88.08 | 03-31-2022 |
SELECTQUOTE INC | COM | 4903 | $970,000 | 347,656 | 0.00 | 0.00 | 63,703 | 22.43 | 03-31-2022 |
FLEXSHARES TR | EMRG MKT QT LW | 4904 | $969,000 | 37,969 | 0.00 | 0.00 | -31,952 | -45.70 | 03-31-2022 |