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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | COM | 2401 | $458,000 | 16,853 | 0.00 | 0.02 | -129,315 | -88.47 | 06-30-2022 |
| FIRST CTZNS BANCSHARES INC N | CL A | 2402 | $458,000 | 700 | 0.00 | 0.04 | -13,007 | -94.89 | 06-30-2022 |
| ALBANY INTL CORP | CL A | 2403 | $458,000 | 5,818 | 0.00 | 0.00 | 887 | 17.99 | 06-30-2022 |
| AEROVIRONMENT INC | COM | 2404 | $457,000 | 5,564 | 0.00 | 0.00 | -3,762 | -40.34 | 06-30-2022 |
