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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBANT S A | COM | 1101 | $2,038,000 | 11,710 | 0.01 | 11,710 | +Inf | 06-30-2022 | |
| NISOURCE INC | COM | 1102 | $2,037,000 | 69,082 | 0.01 | 0.05 | -316,413 | -82.08 | 06-30-2022 |
| CACTUS INC | CL A | 1103 | $2,033,000 | 50,495 | 0.01 | 0.01 | 9,308 | 22.60 | 06-30-2022 |
| FOX CORP | CL B COM | 1104 | $2,032,000 | 68,415 | 0.01 | 0.01 | 21,120 | 44.66 | 06-30-2022 |
