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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 3051 | $242,000 | 7,258 | 0.00 | 7,258 | +Inf | 06-30-2022 | |
| SERVISFIRST BANCSHARES INC | COM | 3052 | $242,000 | 3,072 | 0.00 | 3,072 | +Inf | 06-30-2022 | |
| POWELL INDS INC | COM | 3053 | $239,000 | 10,247 | 0.00 | 0.00 | -6,082 | -37.25 | 06-30-2022 |
| CARA THERAPEUTICS INC | COM | 3054 | $239,000 | 26,215 | 0.00 | 26,215 | +Inf | 06-30-2022 |
