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 |
|---|---|---|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | COM | 1201 | $1,787,000 | 81,414 | 0.01 | 0.00 | 71,074 | 687.37 | 06-30-2022 |
| TRI POINTE HOMES INC | COM | 1202 | $1,786,000 | 105,866 | 0.01 | 0.03 | -194,729 | -64.78 | 06-30-2022 |
| ADT INC DEL | COM | 1203 | $1,785,000 | 290,251 | 0.01 | 0.00 | 269,645 | 1308.58 | 06-30-2022 |
| FIVERR INTL LTD | ORD SHS | 1204 | $1,784,000 | 51,875 | 0.01 | 0.02 | -3,416 | -6.18 | 06-30-2022 |
