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 |
---|---|---|---|---|---|---|---|---|---|
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 6851 | $298,000 | 9,343 | 0.00 | 9,343 | +Inf | 03-31-2022 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 6852 | $298,000 | 39,296 | 0.00 | 0.00 | 27,436 | 231.33 | 03-31-2022 |
VERITIV CORP | COM | 6853 | $298,000 | 2,229 | 0.00 | 0.00 | -29,283 | -92.93 | 03-31-2022 |
PIERIS PHARMACEUTICALS INC | COM | 6854 | $297,000 | 98,041 | 0.00 | 0.00 | -100,434 | -50.60 | 03-31-2022 |