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 |
|---|---|---|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | COM | 1651 | $980,000 | 72,933 | 0.01 | 0.00 | 39,169 | 116.01 | 06-30-2022 |
| PEBBLEBROOK HOTEL TR | COM | 1652 | $975,000 | 58,827 | 0.01 | 0.01 | -4,168 | -6.62 | 06-30-2022 |
| DYNEX CAP INC | COM | 1653 | $973,000 | 61,137 | 0.01 | 61,137 | +Inf | 06-30-2022 | |
| ANAPTYSBIO INC | COM | 1654 | $973,000 | 47,911 | 0.01 | 47,911 | +Inf | 06-30-2022 |
