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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | COM | 701 | $36,068,000 | 54,000 | 0.01 | 0.03 | -43,400 | -44.56 | 03-31-2022 |
| STELLANTIS N.V | SHS | 702 | $35,769,000 | 2,198,460 | 0.01 | 0.02 | -426,912 | -16.26 | 03-31-2022 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 703 | $35,679,000 | 969,014 | 0.01 | 969,014 | +Inf | 03-31-2022 | |
| NICE LTD | COM | 704 | $35,653,000 | 162,800 | 0.01 | 0.00 | 146,800 | 917.50 | 03-31-2022 |
