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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDS INC | CL A | 1551 | $1,086,000 | 33,062 | 0.01 | 0.00 | 26,436 | 398.97 | 06-30-2022 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1552 | $1,085,000 | 15,191 | 0.01 | 0.00 | 2,880 | 23.39 | 06-30-2022 |
| VISTEON CORP | COM NEW | 1553 | $1,085,000 | 10,479 | 0.01 | 0.00 | 3,965 | 60.87 | 06-30-2022 |
| COGNEX CORP | COM | 1554 | $1,084,000 | 25,485 | 0.01 | 0.01 | 1,987 | 8.46 | 06-30-2022 |
