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 |
|---|---|---|---|---|---|---|---|---|---|
| AURORA INNOVATION INC | CLASS A COM | 1701 | $933,000 | 488,248 | 0.01 | 488,248 | +Inf | 06-30-2022 | |
| ATOTECH LTD | COM | 1702 | $932,000 | 48,171 | 0.01 | 48,171 | +Inf | 06-30-2022 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1703 | $928,000 | 7,986 | 0.01 | 7,986 | +Inf | 06-30-2022 | |
| LIMELIGHT NETWORKS INC | COM | 1704 | $927,000 | 401,400 | 0.01 | 0.01 | 50,986 | 14.55 | 06-30-2022 |
