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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC | COM | 1151 | $1,926,000 | 28,638 | 0.01 | 0.01 | -13,397 | -31.87 | 06-30-2022 |
| WILLIAMS COS INC | COM | 1152 | $1,922,000 | 61,600 | 0.01 | 0.06 | -380,741 | -86.07 | 06-30-2022 |
| BOISE CASCADE CO DEL | COM | 1153 | $1,922,000 | 32,308 | 0.01 | 0.00 | 27,530 | 576.18 | 06-30-2022 |
| VERTIV HOLDINGS CO | COM CL A | 1154 | $1,917,000 | 233,204 | 0.01 | 233,204 | +Inf | 06-30-2022 |
