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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 5051 | $871,000 | 5,151 | 0.00 | 5,151 | +Inf | 03-31-2022 | |
FORGEROCK INC | COM | 5052 | $870,000 | 39,700 | 0.00 | 39,700 | +Inf | 03-31-2022 | |
TECNOGLASS INC | SHS | 5053 | $869,000 | 34,420 | 0.00 | 0.00 | 19,074 | 124.29 | 03-31-2022 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 5054 | $869,000 | 57,090 | 0.00 | 57,090 | +Inf | 03-31-2022 |