Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JANE STREET GROUP LLC 05-16-2022 03-31-2022 12510 309,147,605,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SIBANYE STILLWATER LTD COM 1051 $20,525,000 1,253,200 0.01 0.01 215,800 20.80 03-31-2022
LLOYDS BANKING GROUP PLC SPONSORED ADR 1052 $20,510,000 8,510,263 0.01 0.01 -51,009 -0.60 03-31-2022
STONECO LTD COM 1053 $20,480,000 1,750,500 0.01 0.01 1,484,100 557.09 03-31-2022
MOTOROLA SOLUTIONS INC COM 1054 $20,442,000 84,400 0.01 0.00 41,300 95.82 03-31-2022
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