Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 5201 | $797,000 | 41,118 | 0.00 | 0.00 | -192,037 | -82.36 | 03-31-2022 |
| VANECK ETF TRUST | ISRAEL ETF | 5202 | $797,000 | 17,155 | 0.00 | 0.00 | -20,197 | -54.07 | 03-31-2022 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 5203 | $795,000 | 31,211 | 0.00 | 31,211 | +Inf | 03-31-2022 | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 5204 | $795,000 | 53,181 | 0.00 | 53,181 | +Inf | 03-31-2022 |
