Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SQUAREPOINT OPS LLC | 08-15-2022 | 06-30-2022 | 2807 | 17,978,606,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $693,805,000 | 2,475,400 | 3.86 | 5.32 | -951,745 | -27.77 | 06-30-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $460,131,000 | 1,219,700 | 2.56 | 1.43 | 478,643 | 64.59 | 06-30-2022 |
| PALO ALTO NETWORKS INC | COM | 3 | $360,770,000 | 730,393 | 2.01 | 2.33 | -142,896 | -16.36 | 06-30-2022 |
| APPLE INC | COM | 4 | $323,511,000 | 2,366,228 | 1.80 | 1.89 | -159,959 | -6.33 | 06-30-2022 |
