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 |
|---|---|---|---|---|---|---|---|---|---|
| CHINOOK THERAPEUTICS INC | COM | 2651 | $352,000 | 20,138 | 0.00 | 20,138 | +Inf | 06-30-2022 | |
| SIGA TECHNOLOGIES INC | COM | 2652 | $351,000 | 30,319 | 0.00 | 30,319 | +Inf | 06-30-2022 | |
| CASELLA WASTE SYS INC | CL A | 2653 | $351,000 | 4,828 | 0.00 | 0.01 | -16,072 | -76.90 | 06-30-2022 |
| TEMPUR SEALY INTL INC | COM | 2654 | $350,000 | 16,400 | 0.00 | 0.02 | -134,308 | -89.12 | 06-30-2022 |
