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 |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 251 | $18,231,000 | 267,081 | 0.10 | 0.07 | 18,114 | 7.28 | 06-30-2022 |
EDISON INTL | COM | 252 | $18,224,000 | 288,174 | 0.10 | 0.06 | 102,484 | 55.19 | 06-30-2022 |
NEXTERA ENERGY INC | COM | 253 | $18,197,000 | 234,919 | 0.10 | 0.00 | 232,419 | 9296.76 | 06-30-2022 |
NIO INC | SPON ADS | 254 | $18,173,000 | 836,689 | 0.10 | 0.01 | 773,889 | 1232.31 | 06-30-2022 |