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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 151 | $28,808,000 | 2,146,594 | 0.16 | 2,146,594 | +Inf | 06-30-2022 | |
| UNION PAC CORP | COM | 152 | $28,751,000 | 134,808 | 0.16 | 0.14 | 18,663 | 16.07 | 06-30-2022 |
| CERIDIAN HCM HLDG INC | COM | 153 | $28,700,000 | 609,598 | 0.16 | 0.10 | 271,356 | 80.23 | 06-30-2022 |
| DOLLAR TREE INC | COM | 154 | $28,625,000 | 183,671 | 0.16 | 0.13 | -2,629 | -1.41 | 06-30-2022 |
