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 |
---|---|---|---|---|---|---|---|---|---|
WESTROCK CO | COM | 201 | $22,561,000 | 566,284 | 0.13 | 0.13 | -74,386 | -11.61 | 06-30-2022 |
KBR INC | COM | 202 | $22,501,000 | 464,998 | 0.13 | 0.06 | 211,457 | 83.40 | 06-30-2022 |
HUNTINGTON BANCSHARES INC | COM | 203 | $22,419,000 | 1,863,563 | 0.12 | 0.10 | 293,793 | 18.72 | 06-30-2022 |
DOCUSIGN INC | COM | 204 | $22,304,000 | 388,706 | 0.12 | 0.18 | -7,715 | -1.95 | 06-30-2022 |