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 |
|---|---|---|---|---|---|---|---|---|---|
| MANTECH INTERNATIONAL CORP | CL A | 1951 | $713,000 | 7,469 | 0.00 | 0.01 | -19,305 | -72.10 | 06-30-2022 |
| LIBERTY GLOBAL PLC | SHS CL A | 1952 | $711,000 | 33,757 | 0.00 | 0.00 | 6,769 | 25.08 | 06-30-2022 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1953 | $708,000 | 10,524 | 0.00 | 10,524 | +Inf | 06-30-2022 | |
| GENCO SHIPPING & TRADING LTD | SHS | 1954 | $707,000 | 36,584 | 0.00 | 0.01 | -17,650 | -32.54 | 06-30-2022 |
