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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACQUIRERS FD | 6601 | $348,000 | 12,103 | 0.00 | 12,103 | +Inf | 03-31-2022 | |
| TRIVAGO N V | SPON ADS A SHS | 6602 | $347,000 | 148,797 | 0.00 | 0.00 | 120,717 | 429.90 | 03-31-2022 |
| PARSONS CORP DEL | COM | 6603 | $347,000 | 8,957 | 0.00 | 8,957 | +Inf | 03-31-2022 | |
| ISHARES TR | MSCI ACWI EXUS | 6604 | $346,000 | 11,137 | 0.00 | 11,137 | +Inf | 03-31-2022 |
