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 |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE GREY INC | COM CL A | 7651 | $176,000 | 61,109 | 0.00 | 61,109 | +Inf | 03-31-2022 | |
THE BEACHBODY COMPANY INC | COM CL A | 7652 | $176,000 | 77,569 | 0.00 | 0.00 | -166,849 | -68.26 | 03-31-2022 |
ENDO INTL PLC | COM | 7653 | $175,000 | 75,900 | 0.00 | 0.00 | -64,400 | -45.90 | 03-31-2022 |
VIEW INC | COM | 7654 | $174,000 | 94,200 | 0.00 | 0.00 | -316,600 | -77.07 | 03-31-2022 |