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 |
---|---|---|---|---|---|---|---|---|---|
22ND CENTY GROUP INC | COM | 5701 | $584,000 | 251,847 | 0.00 | 0.00 | -628,376 | -71.39 | 03-31-2022 |
BLACK HILLS CORP | COM | 5702 | $583,000 | 7,572 | 0.00 | 0.00 | -18,279 | -70.71 | 03-31-2022 |
SINCLAIR BROADCAST GROUP INC | CL A | 5703 | $583,000 | 20,819 | 0.00 | 0.00 | 8,117 | 63.90 | 03-31-2022 |
ORGANIGRAM HLDGS INC | COM | 5704 | $582,000 | 349,741 | 0.00 | 0.00 | -1,463,973 | -80.72 | 03-31-2022 |