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 |
---|---|---|---|---|---|---|---|---|---|
NATURAL GROCERS BY VITAMIN C | COM | 7451 | $212,000 | 10,824 | 0.00 | 0.00 | -20,979 | -65.97 | 03-31-2022 |
JANUS INTERNATIONAL GROUP IN | COM | 7452 | $212,000 | 23,600 | 0.00 | 23,600 | +Inf | 03-31-2022 | |
XPONENTIAL FITNESS INC | COM CL A | 7453 | $212,000 | 9,026 | 0.00 | 9,026 | +Inf | 03-31-2022 | |
VIANT TECHNOLOGY INC | COM CL A | 7454 | $212,000 | 32,327 | 0.00 | 0.00 | 5,755 | 21.66 | 03-31-2022 |