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 |
---|---|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISES | COM | 5851 | $535,000 | 65,553 | 0.00 | 0.00 | -132,447 | -66.89 | 03-31-2022 |
DUKE REALTY CORP | COM NEW | 5852 | $535,000 | 9,221 | 0.00 | 0.00 | 2,160 | 30.59 | 03-31-2022 |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 5853 | $535,000 | 25,550 | 0.00 | 25,550 | +Inf | 03-31-2022 | |
PACER FDS TR | SWAN SOS CONS AP | 5854 | $533,000 | 23,968 | 0.00 | 23,968 | +Inf | 03-31-2022 |