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 |
---|---|---|---|---|---|---|---|---|---|
GRUPO TELEVISA S A B | SPON ADR REP ORD | 1501 | $1,150,000 | 140,555 | 0.01 | 140,555 | +Inf | 06-30-2022 | |
SUMO LOGIC INC | COM | 1502 | $1,149,000 | 153,362 | 0.01 | 0.01 | 18,641 | 13.84 | 06-30-2022 |
FUBOTV INC | COM | 1503 | $1,147,000 | 464,228 | 0.01 | 0.00 | 419,846 | 945.98 | 06-30-2022 |
ANTERO RESOURCES CORP | COM | 1504 | $1,145,000 | 37,369 | 0.01 | 0.09 | -633,176 | -94.43 | 06-30-2022 |