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 |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 5951 | $504,000 | 20,939 | 0.00 | 20,939 | +Inf | 03-31-2022 | |
REINSURANCE GRP OF AMERICA I | COM | 5952 | $504,000 | 4,600 | 0.00 | 0.00 | -4,500 | -49.45 | 03-31-2022 |
CAMBRIA ETF TR | CANNABIS ETF | 5953 | $504,000 | 43,520 | 0.00 | 43,520 | +Inf | 03-31-2022 | |
GLOBAL X FDS | GLB X MLP ENRG I | 5954 | $503,000 | 11,772 | 0.00 | 11,772 | +Inf | 03-31-2022 |