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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | HIGH YLD MUNIETF | 651 | $41,079,000 | 715,665 | 0.01 | 715,665 | +Inf | 03-31-2022 | |
QORVO INC | COM | 652 | $41,031,000 | 330,637 | 0.01 | 0.02 | 119,326 | 56.47 | 03-31-2022 |
SILVERGATE CAP CORP | COM | 653 | $40,925,000 | 271,800 | 0.01 | 0.01 | 16,900 | 6.63 | 03-31-2022 |
CLOUDFLARE INC | CL A COM | 654 | $40,614,000 | 339,299 | 0.01 | 0.00 | 332,317 | 4759.62 | 03-31-2022 |