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 |
---|---|---|---|---|---|---|---|---|---|
P10 INC | COM CL A | 6801 | $307,000 | 25,347 | 0.00 | 25,347 | +Inf | 03-31-2022 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 6802 | $306,000 | 11,662 | 0.00 | 0.00 | -41,554 | -78.09 | 03-31-2022 |
FULLER H B CO | COM | 6803 | $306,000 | 4,629 | 0.00 | 0.00 | -23,721 | -83.67 | 03-31-2022 |
STEWART INFORMATION SVCS COR | COM | 6804 | $305,000 | 5,028 | 0.00 | 5,028 | +Inf | 03-31-2022 |