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 |
|---|---|---|---|---|---|---|---|---|---|
| NORDSON CORP | COM | 1301 | $1,523,000 | 7,522 | 0.01 | 7,522 | +Inf | 06-30-2022 | |
| CALIFORNIA RES CORP | COM STOCK | 1302 | $1,523,000 | 39,546 | 0.01 | 0.00 | 17,461 | 79.06 | 06-30-2022 |
| ISHARES INC | MSCI STH KOR ETF | 1303 | $1,519,000 | 26,100 | 0.01 | 0.01 | -12,869 | -33.02 | 06-30-2022 |
| PRA GROUP INC | COM | 1304 | $1,514,000 | 41,627 | 0.01 | 0.00 | 25,295 | 154.88 | 06-30-2022 |
