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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | COM | 2601 | $368,000 | 8,278 | 0.00 | 0.00 | -1,192 | -12.59 | 06-30-2022 |
| NEW JERSEY RES CORP | COM | 2602 | $367,000 | 8,241 | 0.00 | 0.00 | -14,736 | -64.13 | 06-30-2022 |
| BROOKLINE BANCORP INC DEL | COM | 2603 | $365,000 | 27,397 | 0.00 | 0.00 | 14,540 | 113.09 | 06-30-2022 |
| BENCHMARK ELECTRS INC | COM | 2604 | $365,000 | 16,185 | 0.00 | 16,185 | +Inf | 06-30-2022 |
