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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 801 | $29,995,000 | 108,041 | 0.01 | 0.00 | 105,275 | 3806.04 | 03-31-2022 |
LAREDO PETROLEUM INC | COM | 802 | $29,995,000 | 379,014 | 0.01 | 0.01 | 10,893 | 2.96 | 03-31-2022 |
TC ENERGY CORP | COM | 803 | $29,966,000 | 531,562 | 0.01 | 0.00 | 389,874 | 275.16 | 03-31-2022 |
WISDOMTREE TR | EMER MKT HIGH FD | 804 | $29,897,000 | 683,210 | 0.01 | 0.00 | 623,691 | 1047.89 | 03-31-2022 |