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 |
|---|---|---|---|---|---|---|---|---|---|
| UPSTART HLDGS INC | COM | 3001 | $254,000 | 8,036 | 0.00 | 0.01 | -9,601 | -54.44 | 06-30-2022 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 3002 | $254,000 | 4,698 | 0.00 | 4,698 | +Inf | 06-30-2022 | |
| NUSCALE PWR CORP | CL A COM | 3003 | $254,000 | 25,418 | 0.00 | 25,418 | +Inf | 06-30-2022 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 3004 | $253,000 | 10,154 | 0.00 | 10,154 | +Inf | 06-30-2022 |
