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 |
---|---|---|---|---|---|---|---|---|---|
CENNTRO ELECTRIC GROUP LIMIT | COM | 5651 | $606,000 | 276,900 | 0.00 | 276,900 | +Inf | 03-31-2022 | |
FLYWIRE CORPORATION | COM VTG | 5652 | $606,000 | 19,834 | 0.00 | 19,834 | +Inf | 03-31-2022 | |
VICTORY PORTFOLIOS II | ESG CORE PLUS | 5653 | $605,000 | 25,848 | 0.00 | 25,848 | +Inf | 03-31-2022 | |
T ROWE PRICE ETF INC | QM US BOND ETF | 5654 | $601,000 | 12,853 | 0.00 | 12,853 | +Inf | 03-31-2022 |