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 |
---|---|---|---|---|---|---|---|---|---|
SAFE T GROUP LTD | SPONSORD ADS NEW | 8451 | $41,000 | 43,852 | 0.00 | 43,852 | +Inf | 03-31-2022 | |
WESTPORT FUEL SYSTEMS INC | COM | 8452 | $41,000 | 26,100 | 0.00 | 0.00 | -218,200 | -89.32 | 03-31-2022 |
ORION GROUP HLDGS INC | COM | 8453 | $41,000 | 16,417 | 0.00 | 16,417 | +Inf | 03-31-2022 | |
ACCURAY INC | COM | 8454 | $41,000 | 12,405 | 0.00 | 12,405 | +Inf | 03-31-2022 |