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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKIVA INC | COM CL A | 7001 | $273,000 | 2,311 | 0.00 | 0.00 | -8,067 | -77.73 | 03-31-2022 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 7002 | $272,000 | 10,605 | 0.00 | 10,605 | +Inf | 03-31-2022 | |
| AXOS FINANCIAL INC | COM | 7003 | $272,000 | 5,880 | 0.00 | 0.00 | -28,016 | -82.65 | 03-31-2022 |
| EVENTBRITE INC | COM CL A | 7004 | $272,000 | 18,427 | 0.00 | 18,427 | +Inf | 03-31-2022 |
