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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 5001 | $903,000 | 19,280 | 0.00 | 0.00 | -12,604 | -39.53 | 03-31-2022 |
| PEBBLEBROOK HOTEL TR | COM | 5002 | $902,000 | 36,849 | 0.00 | 0.00 | -13,545 | -26.88 | 03-31-2022 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 5003 | $901,000 | 25,566 | 0.00 | 0.00 | 7,677 | 42.91 | 03-31-2022 |
| DERMTECH INC | COM | 5004 | $900,000 | 61,300 | 0.00 | 0.00 | -179,563 | -74.55 | 03-31-2022 |
