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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | AGGRES ALLOC ETF | 5101 | $849,000 | 12,319 | 0.00 | 0.00 | -38,594 | -75.80 | 03-31-2022 |
LDH GROWTH CORP I | UNIT 03/17/2026 | 5102 | $848,000 | 86,116 | 0.00 | 0.00 | 807 | 0.95 | 03-31-2022 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 5103 | $848,000 | 7,304 | 0.00 | 7,304 | +Inf | 03-31-2022 | |
ENSIGN GROUP INC | COM | 5104 | $848,000 | 9,420 | 0.00 | 0.00 | 2,611 | 38.35 | 03-31-2022 |