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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 5401 | $711,000 | 12,736 | 0.00 | 0.00 | -11,098 | -46.56 | 03-31-2022 |
| ISHARES TR | ROBOTICS ARTIF | 5402 | $711,000 | 20,671 | 0.00 | 0.00 | -57,816 | -73.66 | 03-31-2022 |
| FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 5403 | $710,000 | 24,863 | 0.00 | 24,863 | +Inf | 03-31-2022 | |
| INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 5404 | $710,000 | 16,126 | 0.00 | 0.00 | -111,573 | -87.37 | 03-31-2022 |
