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 |
|---|---|---|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | CL A COM | 2901 | $284,000 | 20,937 | 0.00 | 0.01 | -73,599 | -77.85 | 06-30-2022 |
| CAMBIUM NETWORKS CORP | SHS | 2902 | $283,000 | 19,340 | 0.00 | 19,340 | +Inf | 06-30-2022 | |
| PERION NETWORK LTD | SHS NEW | 2903 | $282,000 | 15,507 | 0.00 | 15,507 | +Inf | 06-30-2022 | |
| CGI INC | CL A SUB VTG | 2904 | $282,000 | 3,543 | 0.00 | 0.00 | -4,700 | -57.02 | 06-30-2022 |
