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 |
|---|---|---|---|---|---|---|---|---|---|
| ENDAVA PLC | ADS | 2451 | $433,000 | 4,900 | 0.00 | 0.00 | -1,101 | -18.35 | 06-30-2022 |
| PROTAGONIST THERAPEUTICS INC | COM | 2452 | $432,000 | 54,676 | 0.00 | 0.00 | 40,866 | 295.92 | 06-30-2022 |
| GLACIER BANCORP INC NEW | COM | 2453 | $426,000 | 8,983 | 0.00 | 0.01 | -24,361 | -73.06 | 06-30-2022 |
| ISHARES TR | EAFE VALUE ETF | 2454 | $425,000 | 9,800 | 0.00 | 0.00 | -13,400 | -57.76 | 06-30-2022 |
