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 |
|---|---|---|---|---|---|---|---|---|---|
| CONDUENT INC | COM | 2851 | $295,000 | 68,350 | 0.00 | 68,350 | +Inf | 06-30-2022 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2852 | $294,000 | 13,202 | 0.00 | 0.00 | -6,390 | -32.62 | 06-30-2022 |
| NETGEAR INC | COM | 2853 | $294,000 | 15,899 | 0.00 | 0.00 | -29,471 | -64.96 | 06-30-2022 |
| LITTELFUSE INC | COM | 2854 | $294,000 | 1,156 | 0.00 | 1,156 | +Inf | 06-30-2022 |
