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 |
|---|---|---|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | 2001 | $681,000 | 14,747 | 0.00 | 14,747 | +Inf | 06-30-2022 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2002 | $678,000 | 9,500 | 0.00 | 9,500 | +Inf | 06-30-2022 | |
| PAN AMERN SILVER CORP | COM | 2003 | $678,000 | 34,474 | 0.00 | 0.00 | 19,721 | 133.67 | 06-30-2022 |
| PETMED EXPRESS INC | COM | 2004 | $677,000 | 34,036 | 0.00 | 0.00 | 14,000 | 69.87 | 06-30-2022 |
