13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 10,176 holding rows worth $309,147,605,000.
- Accession
- 0001595888-22-000014
- Filer
- CIK 1595888
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,510 entries on the cover page, a total value of $309,147,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,147,605,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 14,827 | $16,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 13,801 | $16,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 13,804 | $16,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 75,700 | $16,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 11,554 | $16,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,751 | $16,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 27,042 | $15,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 29,381 | $15,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 10,786 | $15,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 32,797 | $15,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 18,418 | $15,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 84,735 | $15,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 68,062 | $15,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 12,700 | $15,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 10,198 | $15,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 34,176 | $15,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,248 | $14,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 16,628 | $14,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 11,300 | $14,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 27,002 | $14,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,478 | $14,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,936 | $14,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 77,317 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 21,178 | $14,000 | thousands by filing date | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 12,269 | $14,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 75,915 | $14,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 26,648 | $14,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 58,300 | $13,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 13,816 | $13,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 13,659 | $13,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 30,326 | $13,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 14,100 | $13,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 52,311 | $13,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 38,219 | $13,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 43,156 | $13,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 50,945 | $13,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 27,275 | $13,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 26,459 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 22,674 | $12,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 76,283 | $12,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,226 | $12,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 15,511 | $12,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 41,600 | $12,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 16,659 | $12,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 75,162 | $12,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 38,371 | $12,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 29,115 | $12,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 60,382 | $12,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 12,977 | $12,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 11,991 | $11,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 19,999 | $11,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 10,811 | $11,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 43,213 | $11,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 10,762 | $11,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 31,515 | $11,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 30,031 | $11,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 14,894 | $11,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 63,948 | $11,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 20,354 | $11,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 13,600 | $11,000 | thousands by filing date | put |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 10,835 | $11,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,600 | $11,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 34,437 | $11,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 61,095 | $11,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 30,945 | $11,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 34,873 | $11,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 22,996 | $11,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 26,271 | $11,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 75,690 | $10,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 12,607 | $10,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 37,557 | $10,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 10,541 | $10,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 12,300 | $10,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 34,846 | $10,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 34,299 | $10,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 16,600 | $10,000 | thousands by filing date | call |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 14,200 | $10,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 59,818 | $10,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 11,300 | $10,000 | thousands by filing date | call |
| BIOLASE INC | 090911207 | COM NEW | 29,309 | $10,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 29,691 | $9,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 13,000 | $9,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 43,737 | $9,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,957 | $9,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 17,117 | $9,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 50,435 | $9,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 14,105 | $9,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,142 | $9,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 11,500 | $9,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 28,330 | $9,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 33,773 | $9,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 25,000 | $9,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 51,769 | $9,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 16,790 | $8,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 12,104 | $8,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 16,322 | $8,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,200 | $8,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 11,475 | $8,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,596 | $8,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 21,004 | $8,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 38,000 | $8,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 20,206 | $8,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 33,799 | $8,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 13,716 | $8,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 34,088 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,075 | $7,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 18,189 | $7,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 24,437 | $7,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 24,272 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 10,575 | $7,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 40,253 | $7,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 14,557 | $7,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 36,386 | $7,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 19,122 | $7,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 33,669 | $7,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 36,467 | $7,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 50,385 | $7,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 16,370 | $6,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,100 | $6,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 17,163 | $6,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 13,700 | $6,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 19,596 | $6,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 25,214 | $6,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 25,006 | $6,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 10,809 | $6,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 23,595 | $6,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 14,800 | $6,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 16,669 | $6,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 31,384 | $6,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 11,322 | $5,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 12,054 | $5,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 18,284 | $5,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 21,111 | $5,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 23,881 | $5,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 26,611 | $5,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 18,160 | $5,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 16,756 | $5,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 18,756 | $5,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 10,935 | $5,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,031 | $4,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 13,811 | $4,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 11,086 | $4,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 17,491 | $4,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 10,597 | $4,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 11,193 | $4,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 10,619 | $4,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 16,675 | $4,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 27,291 | $4,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 18,983 | $4,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 11,068 | $4,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 11,178 | $4,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 33,959 | $4,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 16,333 | $4,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | G2124G104 | ORD SHS | 12,711 | $4,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 11,345 | $3,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 26,159 | $3,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 10,761 | $3,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 10,000 | $3,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 10,037 | $3,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 13,998 | $3,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,982 | $3,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 12,558 | $3,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 10,985 | $2,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 24,271 | $2,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 14,522 | $2,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 13,195 | $2,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 11,319 | $2,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 20,524 | $2,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 20,044 | $1,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 12,209 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 564,191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 87,263 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 82,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 54,033 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 31,217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000014 | this filing | 2022-05-17 | acceptance time not in the bulk data set |