Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SQUAREPOINT OPS LLC | 08-15-2022 | 06-30-2022 | 2807 | 17,978,606,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATL BANCORP | COM | 1451 | $1,216,000 | 116,838 | 0.01 | 116,838 | +Inf | 06-30-2022 | |
GRIFFON CORP | COM | 1452 | $1,215,000 | 43,348 | 0.01 | 43,348 | +Inf | 06-30-2022 | |
PATRICK INDS INC | COM | 1453 | $1,213,000 | 23,391 | 0.01 | 0.00 | 17,064 | 269.70 | 06-30-2022 |
BCE INC | COM NEW | 1454 | $1,211,000 | 24,615 | 0.01 | 0.00 | 17,977 | 270.82 | 06-30-2022 |