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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | CL A | 2551 | $386,000 | 18,391 | 0.00 | 0.00 | -30,731 | -62.56 | 06-30-2022 |
| ICICI BANK LIMITED | ADR | 2552 | $385,000 | 21,716 | 0.00 | 21,716 | +Inf | 06-30-2022 | |
| FIRST MERCHANTS CORP | COM | 2553 | $384,000 | 10,777 | 0.00 | 0.01 | -46,383 | -81.15 | 06-30-2022 |
| YUM CHINA HLDGS INC | COM | 2554 | $381,000 | 7,860 | 0.00 | 0.01 | -30,974 | -79.76 | 06-30-2022 |
