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 |
---|---|---|---|---|---|---|---|---|---|
PROFOUND MED CORP | COM NEW | 7901 | $132,000 | 14,747 | 0.00 | 14,747 | +Inf | 03-31-2022 | |
ERMENEGILDO ZEGNA N V | W EXP 12/17/202 | 7902 | $131,000 | 58,367 | 0.00 | 58,367 | +Inf | 03-31-2022 | |
SKYWATER TECHNOLOGY INC | COM | 7903 | $131,000 | 12,100 | 0.00 | 12,100 | +Inf | 03-31-2022 | |
LSI INDS INC OHIO | COM | 7904 | $131,000 | 21,772 | 0.00 | 0.00 | -34,646 | -61.41 | 03-31-2022 |