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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 2101 | $618,000 | 7,312 | 0.00 | 0.01 | -7,095 | -49.25 | 06-30-2022 |
| DIAGEO PLC | SPON ADR NEW | 2102 | $618,000 | 3,550 | 0.00 | 3,550 | +Inf | 06-30-2022 | |
| VERVE THERAPEUTICS INC | COM | 2103 | $618,000 | 40,417 | 0.00 | 0.00 | 11,035 | 37.56 | 06-30-2022 |
| LIVE OAK BANCSHARES INC | COM | 2104 | $618,000 | 18,235 | 0.00 | 0.01 | -5,036 | -21.64 | 06-30-2022 |
