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 |
|---|---|---|---|---|---|---|---|---|---|
| ISTAR INC | COM | 3401 | $163,000 | 11,921 | 0.00 | 11,921 | +Inf | 06-30-2022 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 3402 | $163,000 | 26,988 | 0.00 | 26,988 | +Inf | 06-30-2022 | |
| EASTMAN KODAK CO | COM NEW | 3403 | $163,000 | 35,216 | 0.00 | 35,216 | +Inf | 06-30-2022 | |
| TPG RE FIN TR INC | COM | 3404 | $162,000 | 18,035 | 0.00 | 0.00 | 7,835 | 76.81 | 06-30-2022 |
