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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSCAT INC | COM | 7251 | $238,000 | 2,936 | 0.00 | 2,936 | +Inf | 03-31-2022 | |
| POWERSCHOOL HOLDINGS INC | COM CL A | 7252 | $238,000 | 14,371 | 0.00 | 14,371 | +Inf | 03-31-2022 | |
| COLLABORATIVE INVESTMNT SER | REVERE SECTOR | 7253 | $237,000 | 9,478 | 0.00 | 9,478 | +Inf | 03-31-2022 | |
| ORION ENGINEERED CARBONS S A | COM | 7254 | $237,000 | 14,863 | 0.00 | 0.00 | 2,812 | 23.33 | 03-31-2022 |
