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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | COM NEW | 1901 | $751,000 | 43,000 | 0.00 | 0.00 | 17,100 | 66.02 | 06-30-2022 |
| CLEARWAY ENERGY INC | CL C | 1902 | $751,000 | 21,564 | 0.00 | 0.00 | -961 | -4.27 | 06-30-2022 |
| NOVANTA INC | COM | 1903 | $746,000 | 6,150 | 0.00 | 0.00 | 3,895 | 172.73 | 06-30-2022 |
| AVISTA CORP | COM | 1904 | $746,000 | 17,150 | 0.00 | 0.00 | 4,194 | 32.37 | 06-30-2022 |
