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 |
|---|---|---|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | COM | 5451 | $693,000 | 325,363 | 0.00 | 0.00 | -326,837 | -50.11 | 03-31-2022 |
| BAOZUN INC | COM | 5452 | $693,000 | 80,800 | 0.00 | 0.00 | -51,700 | -39.02 | 03-31-2022 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | 5453 | $691,000 | 70,541 | 0.00 | 0.00 | 541 | 0.77 | 03-31-2022 |
| MGM GROWTH PPTYS LLC | CL A COM | 5454 | $691,000 | 17,865 | 0.00 | 0.00 | 3,121 | 21.17 | 03-31-2022 |
