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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI MATERIALS | 101 | $37,701,000 | 512,245 | 0.21 | 512,245 | +Inf | 06-30-2022 | |
| ATLASSIAN CORP PLC | CL A | 102 | $37,631,000 | 200,804 | 0.21 | 0.17 | 63,153 | 45.88 | 06-30-2022 |
| ILLUMINA INC | COM | 103 | $37,499,000 | 203,399 | 0.21 | 203,399 | +Inf | 06-30-2022 | |
| PHILIP MORRIS INTL INC | COM | 104 | $37,444,000 | 379,223 | 0.21 | 0.35 | -484,096 | -56.07 | 06-30-2022 |
