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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL ENERGY SERVICES REU | SHS | 3151 | $222,000 | 32,726 | 0.00 | 32,726 | +Inf | 06-30-2022 | |
| YELLOW CORP | COM | 3152 | $222,000 | 75,726 | 0.00 | 0.00 | 36,561 | 93.35 | 06-30-2022 |
| NBT BANCORP INC | COM | 3153 | $222,000 | 5,900 | 0.00 | 0.00 | -3,420 | -36.70 | 06-30-2022 |
| HILTON GRAND VACATIONS INC | COM | 3154 | $222,000 | 6,200 | 0.00 | 0.00 | -5,800 | -48.33 | 06-30-2022 |
