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 |
|---|---|---|---|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | COM STK | 2501 | $399,000 | 175,898 | 0.00 | 175,898 | +Inf | 06-30-2022 | |
| CBTX INC | COM | 2502 | $397,000 | 14,933 | 0.00 | 14,933 | +Inf | 06-30-2022 | |
| SOLID POWER INC | CLASS A COM | 2503 | $397,000 | 73,792 | 0.00 | 0.01 | -128,877 | -63.59 | 06-30-2022 |
| BARCLAYS PLC | ADR | 2504 | $397,000 | 52,272 | 0.00 | 0.01 | -166,159 | -76.07 | 06-30-2022 |
