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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGLARI HLDGS INC | COM STK CL A | 7401 | $219,000 | 310 | 0.00 | 0.00 | -941 | -75.22 | 03-31-2022 |
| PIMCO ETF TR | 1-5 US TIP IDX | 7402 | $219,000 | 4,020 | 0.00 | 0.03 | -1,234,769 | -99.68 | 03-31-2022 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 7403 | $218,000 | 3,142 | 0.00 | 3,142 | +Inf | 03-31-2022 | |
| VAREX IMAGING CORP | COM | 7404 | $218,000 | 10,270 | 0.00 | 10,270 | +Inf | 03-31-2022 |
