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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | COM CL A | 5601 | $624,000 | 14,654 | 0.00 | 14,654 | +Inf | 03-31-2022 | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 5602 | $623,000 | 9,111 | 0.00 | 9,111 | +Inf | 03-31-2022 | |
| LIQUIDITY SVCS INC | COM | 5603 | $623,000 | 36,397 | 0.00 | 0.00 | -6,718 | -15.58 | 03-31-2022 |
| PRINCIPAL EXCHANGE-TRADED FD | PRIN INTL ADAPTV | 5604 | $622,000 | 26,245 | 0.00 | 26,245 | +Inf | 03-31-2022 |
