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 |
|---|---|---|---|---|---|---|---|---|---|
| ALGONQUIN PWR UTILS CORP | COM | 2801 | $307,000 | 22,835 | 0.00 | 22,835 | +Inf | 06-30-2022 | |
| ESPERION THERAPEUTICS INC NE | COM | 2802 | $306,000 | 48,065 | 0.00 | 48,065 | +Inf | 06-30-2022 | |
| PUBMATIC INC | COM CL A | 2803 | $305,000 | 19,183 | 0.00 | 0.01 | -62,038 | -76.38 | 06-30-2022 |
| TRICIDA INC | COM | 2804 | $304,000 | 31,400 | 0.00 | 0.00 | -60,890 | -65.98 | 06-30-2022 |
