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 |
---|---|---|---|---|---|---|---|---|---|
EXPENSIFY INC | COM CL A | 5801 | $550,000 | 31,343 | 0.00 | 31,343 | +Inf | 03-31-2022 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 5802 | $549,000 | 4,499 | 0.00 | 4,499 | +Inf | 03-31-2022 | |
PAYONEER GLOBAL INC | COM | 5803 | $549,000 | 123,025 | 0.00 | 0.00 | -379,275 | -75.51 | 03-31-2022 |
ALLOT LTD | SHS | 5804 | $547,000 | 67,562 | 0.00 | 67,562 | +Inf | 03-31-2022 |