Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | COM | 6251 | $425,000 | 14,000 | 0.00 | 0.00 | -59,700 | -81.00 | 03-31-2022 |
| FEDERATED HERMES INC | CL B | 6252 | $425,000 | 12,477 | 0.00 | 0.00 | 5,111 | 69.39 | 03-31-2022 |
| SHOE CARNIVAL INC | COM | 6253 | $424,000 | 14,548 | 0.00 | 0.00 | -3,085 | -17.50 | 03-31-2022 |
| SILVERGATE CAP CORP | CL A | 6254 | $424,000 | 2,816 | 0.00 | 0.00 | -15,180 | -84.35 | 03-31-2022 |
