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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDAY COM LTD | SHS | 1351 | $1,414,000 | 13,705 | 0.01 | 0.02 | -11,955 | -46.59 | 06-30-2022 |
| CENTURY ALUM CO | COM | 1352 | $1,414,000 | 191,809 | 0.01 | 191,809 | +Inf | 06-30-2022 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 1353 | $1,413,000 | 40,625 | 0.01 | 0.00 | 12,667 | 45.31 | 06-30-2022 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1354 | $1,408,000 | 9,879 | 0.01 | 0.04 | -45,953 | -82.31 | 06-30-2022 |
