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 |
|---|---|---|---|---|---|---|---|---|---|
| COHERENT INC | COM | 1751 | $889,000 | 3,339 | 0.00 | 0.00 | 100 | 3.09 | 06-30-2022 |
| AGNICO EAGLE MINES LTD | COM | 1752 | $889,000 | 19,438 | 0.00 | 0.00 | 1,467 | 8.16 | 06-30-2022 |
| TRUSTMARK CORP | COM | 1753 | $888,000 | 30,435 | 0.00 | 0.00 | 22,382 | 277.93 | 06-30-2022 |
| ISHARES TR | CHINA LG-CAP ETF | 1754 | $886,000 | 26,124 | 0.00 | 0.07 | -484,506 | -94.88 | 06-30-2022 |
