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 |
|---|---|---|---|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC | COM | 7151 | $250,000 | 5,700 | 0.00 | 5,700 | +Inf | 03-31-2022 | |
| AMER STATES WTR CO | COM | 7152 | $250,000 | 2,805 | 0.00 | 0.00 | -6,143 | -68.65 | 03-31-2022 |
| VERIS RESIDENTIAL INC | COM | 7153 | $249,000 | 14,300 | 0.00 | 0.00 | -73,393 | -83.69 | 03-31-2022 |
| GOOSEHEAD INS INC | COM CL A | 7154 | $249,000 | 3,174 | 0.00 | 0.00 | 1,287 | 68.20 | 03-31-2022 |
