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 |
---|---|---|---|---|---|---|---|---|---|
NOMURA HLDGS INC | SPONSORED ADR | 5751 | $568,000 | 134,596 | 0.00 | 134,596 | +Inf | 03-31-2022 | |
EARGO INC | COM | 5752 | $568,000 | 107,282 | 0.00 | 0.00 | -10,718 | -9.08 | 03-31-2022 |
CALIFORNIA WTR SVC GROUP | COM | 5753 | $568,000 | 9,585 | 0.00 | 0.00 | 5,103 | 113.86 | 03-31-2022 |
AEVA TECHNOLOGIES INC | COM | 5754 | $568,000 | 131,017 | 0.00 | 0.01 | -1,135,987 | -89.66 | 03-31-2022 |