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 |
|---|---|---|---|---|---|---|---|---|---|
| TENNECO INC | CL A VTG COM STK | 3351 | $178,000 | 10,360 | 0.00 | 10,360 | +Inf | 06-30-2022 | |
| IRONSOURCE LTD | CL A ORD SHS | 3352 | $178,000 | 74,700 | 0.00 | 0.00 | -153,701 | -67.29 | 06-30-2022 |
| SUTRO BIOPHARMA INC | COM | 3353 | $177,000 | 34,041 | 0.00 | 0.00 | -7,675 | -18.40 | 06-30-2022 |
| SILVERCREST METALS INC | COM | 3354 | $176,000 | 28,769 | 0.00 | 28,769 | +Inf | 06-30-2022 |
