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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EQTY INVT LIFE HLD | COM | 1601 | $1,019,000 | 27,875 | 0.01 | 0.00 | 17,930 | 180.29 | 06-30-2022 |
3-D SYS CORP DEL | COM NEW | 1602 | $1,017,000 | 104,839 | 0.01 | 0.00 | 81,656 | 352.22 | 06-30-2022 |
DUKE REALTY CORP | COM NEW | 1603 | $1,016,000 | 18,482 | 0.01 | 0.01 | -13,975 | -43.06 | 06-30-2022 |
NEOPHOTONICS CORP | COM | 1604 | $1,014,000 | 64,493 | 0.01 | 64,493 | +Inf | 06-30-2022 |