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 |
|---|---|---|---|---|---|---|---|---|---|
| DUCKHORN PORTFOLIO INC | COM | 3251 | $206,000 | 9,773 | 0.00 | 9,773 | +Inf | 06-30-2022 | |
| CRA INTL INC | COM | 3252 | $206,000 | 2,309 | 0.00 | 2,309 | +Inf | 06-30-2022 | |
| AEROCLEAN TECHNOLOGIES INC | COM | 3253 | $206,000 | 15,751 | 0.00 | 15,751 | +Inf | 06-30-2022 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | 3254 | $206,000 | 15,571 | 0.00 | 15,571 | +Inf | 06-30-2022 |
