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 |
---|---|---|---|---|---|---|---|---|---|
NEWTEK BUSINESS SVCS CORP | COM NEW | 6501 | $367,000 | 13,717 | 0.00 | 0.00 | 7,155 | 109.04 | 03-31-2022 |
PORTILLOS INC | COM CL A | 6502 | $366,000 | 14,886 | 0.00 | 14,886 | +Inf | 03-31-2022 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | 6503 | $365,000 | 36,325 | 0.00 | 36,325 | +Inf | 03-31-2022 | |
AZZ INC | COM | 6504 | $365,000 | 7,557 | 0.00 | 0.00 | -7,932 | -51.21 | 03-31-2022 |