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 |
---|---|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INC | COM | 501 | $63,631,000 | 165,323 | 0.02 | 0.01 | 74,265 | 81.56 | 03-31-2022 |
AIR PRODS & CHEMS INC | COM | 502 | $63,553,000 | 254,306 | 0.02 | 0.01 | 124,742 | 96.28 | 03-31-2022 |
VMWARE INC | CL A COM | 503 | $63,369,000 | 556,504 | 0.02 | 0.00 | 526,567 | 1758.92 | 03-31-2022 |
BHP GROUP LTD | SPONSORED ADS | 504 | $63,287,000 | 819,246 | 0.02 | 0.00 | 803,064 | 4962.70 | 03-31-2022 |