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 |
|---|---|---|---|---|---|---|---|---|---|
| EBIX INC | COM NEW | 3301 | $196,000 | 11,571 | 0.00 | 0.00 | -5,112 | -30.64 | 06-30-2022 |
| PAYSAFE LIMITED | ORD | 3302 | $194,000 | 99,654 | 0.00 | 0.00 | 50,856 | 104.22 | 06-30-2022 |
| FTC SOLAR INC | COM | 3303 | $194,000 | 53,559 | 0.00 | 53,559 | +Inf | 06-30-2022 | |
| AMBEV SA | SPONSORED ADR | 3304 | $192,000 | 76,684 | 0.00 | 0.00 | -9,128 | -10.64 | 06-30-2022 |
