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 |
|---|---|---|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP | COM | 1401 | $1,309,000 | 9,376 | 0.01 | 0.01 | -3,419 | -26.72 | 06-30-2022 |
| COMSTOCK RES INC | COM | 1402 | $1,307,000 | 108,176 | 0.01 | 0.00 | 51,471 | 90.77 | 06-30-2022 |
| HEALTHCARE SVCS GROUP INC | COM | 1403 | $1,305,000 | 74,984 | 0.01 | 0.01 | -37,026 | -33.06 | 06-30-2022 |
| CITRIX SYS INC | COM | 1404 | $1,305,000 | 13,434 | 0.01 | 0.02 | -40,357 | -75.03 | 06-30-2022 |
