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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 1051 | $2,211,000 | 61,200 | 0.01 | 0.07 | -277,856 | -81.95 | 06-30-2022 |
| SL GREEN RLTY CORP | COM | 1052 | $2,206,000 | 47,803 | 0.01 | 0.01 | 32,688 | 216.26 | 06-30-2022 |
| SEALED AIR CORP NEW | COM | 1053 | $2,193,000 | 37,994 | 0.01 | 37,994 | +Inf | 06-30-2022 | |
| FRONTDOOR INC | COM | 1054 | $2,185,000 | 90,757 | 0.01 | 0.00 | 81,242 | 853.83 | 06-30-2022 |
