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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE PHARMACEUTICALS INC | COM | 6101 | $462,000 | 9,342 | 0.00 | 9,342 | +Inf | 03-31-2022 | |
HOULIHAN LOKEY INC | CL A | 6102 | $462,000 | 5,258 | 0.00 | 0.00 | -8,330 | -61.30 | 03-31-2022 |
CAPITOL SER TR | FAIRLEAD TACTICA | 6103 | $461,000 | 18,219 | 0.00 | 18,219 | +Inf | 03-31-2022 | |
MYR GROUP INC DEL | COM | 6104 | $461,000 | 4,904 | 0.00 | 4,904 | +Inf | 03-31-2022 |