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 |
|---|---|---|---|---|---|---|---|---|---|
| G SQUARED ASCEND I INC | UNIT 99/99/9999 | 5251 | $779,000 | 78,748 | 0.00 | 0.00 | 183 | 0.23 | 03-31-2022 |
| SYNTAX ETF TR | STRATIFD LRG CAP | 5252 | $778,000 | 11,128 | 0.00 | 11,128 | +Inf | 03-31-2022 | |
| ISHARES TR | MSCI INDONIA ETF | 5253 | $778,000 | 31,434 | 0.00 | 0.00 | -252,798 | -88.94 | 03-31-2022 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 5254 | $778,000 | 23,806 | 0.00 | 0.00 | -35,380 | -59.78 | 03-31-2022 |
