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 |
|---|---|---|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 3101 | $232,000 | 127,704 | 0.00 | 127,704 | +Inf | 06-30-2022 | |
| STEM INC | COM | 3102 | $231,000 | 32,295 | 0.00 | 0.01 | -171,760 | -84.17 | 06-30-2022 |
| SLM CORP | COM | 3103 | $231,000 | 14,492 | 0.00 | 0.01 | -90,663 | -86.22 | 06-30-2022 |
| MARTEN TRANS LTD | COM | 3104 | $231,000 | 13,719 | 0.00 | 13,719 | +Inf | 06-30-2022 |
