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 |
---|---|---|---|---|---|---|---|---|---|
MILLERKNOLL INC | COM | 1801 | $840,000 | 31,991 | 0.00 | 0.00 | 16,017 | 100.27 | 06-30-2022 |
CAPITOL FED FINL INC | COM | 1802 | $840,000 | 91,459 | 0.00 | 0.00 | 34,026 | 59.24 | 06-30-2022 |
BANNER CORP | COM NEW | 1803 | $839,000 | 14,924 | 0.00 | 0.00 | 6,177 | 70.62 | 06-30-2022 |
DOXIMITY INC | CL A | 1804 | $839,000 | 24,091 | 0.00 | 24,091 | +Inf | 06-30-2022 |