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 |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 3201 | $214,000 | 7,050 | 0.00 | 7,050 | +Inf | 06-30-2022 | |
| TURNING PT BRANDS INC | COM | 3202 | $214,000 | 7,879 | 0.00 | 0.00 | -11,515 | -59.37 | 06-30-2022 |
| DELUXE CORP | COM | 3203 | $214,000 | 9,896 | 0.00 | 9,896 | +Inf | 06-30-2022 | |
| SAP SE | SPON ADR | 3204 | $212,000 | 2,341 | 0.00 | 0.01 | -11,123 | -82.61 | 06-30-2022 |
