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 |
|---|---|---|---|---|---|---|---|---|---|
| GARMIN LTD | SHS | 1001 | $2,451,000 | 24,946 | 0.01 | 0.09 | -155,018 | -86.14 | 06-30-2022 |
| TIMKEN CO | COM | 1002 | $2,445,000 | 46,082 | 0.01 | 46,082 | +Inf | 06-30-2022 | |
| LUCID GROUP INC | COM | 1003 | $2,435,000 | 141,894 | 0.01 | 0.02 | -18,447 | -11.50 | 06-30-2022 |
| XP INC | CL A | 1004 | $2,419,000 | 134,700 | 0.01 | 0.01 | 56,840 | 73.00 | 06-30-2022 |
