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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | COM | 6451 | $378,000 | 14,800 | 0.00 | 0.00 | -81,500 | -84.63 | 03-31-2022 |
POINT BIOPHARMA GLOBAL INC | COM | 6452 | $378,000 | 47,366 | 0.00 | 47,366 | +Inf | 03-31-2022 | |
CARPARTS COM INC | COM | 6453 | $378,000 | 56,400 | 0.00 | 0.00 | -204,225 | -78.36 | 03-31-2022 |
CBIZ INC | COM | 6454 | $378,000 | 9,004 | 0.00 | 0.00 | -6,206 | -40.80 | 03-31-2022 |