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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FNDTN INC | COM | 2701 | $339,000 | 16,562 | 0.00 | 16,562 | +Inf | 06-30-2022 | |
| CTS CORP | COM | 2702 | $338,000 | 9,921 | 0.00 | 9,921 | +Inf | 06-30-2022 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 2703 | $338,000 | 74,708 | 0.00 | 74,708 | +Inf | 06-30-2022 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2704 | $337,000 | 4,539 | 0.00 | 4,539 | +Inf | 06-30-2022 |
