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 | MRNGSTR INC ETF | 5151 | $823,000 | 36,806 | 0.00 | 0.00 | 24,216 | 192.34 | 03-31-2022 |
MATERIALISE NV | COM | 5152 | $823,000 | 42,500 | 0.00 | 0.00 | -56,700 | -57.16 | 03-31-2022 |
AVEPOINT INC | COM CL A | 5153 | $822,000 | 156,378 | 0.00 | 156,378 | +Inf | 03-31-2022 | |
DTE ENERGY CO | UNIT 11/01/2022S | 5154 | $821,000 | 15,400 | 0.00 | 0.00 | -84,600 | -84.60 | 03-31-2022 |