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 |
|---|---|---|---|---|---|---|---|---|---|
| FULCRUM THERAPEUTICS INC | COM | 3451 | $152,000 | 30,936 | 0.00 | 0.00 | 567 | 1.87 | 06-30-2022 |
| TATTOOED CHEF INC | COM CL A | 3452 | $152,000 | 24,105 | 0.00 | 24,105 | +Inf | 06-30-2022 | |
| SUNDIAL GROWERS INC | COM | 3453 | $151,000 | 463,686 | 0.00 | 0.00 | -174,191 | -27.31 | 06-30-2022 |
| NATURA &CO HLDG S A | ADS | 3454 | $151,000 | 29,000 | 0.00 | 0.00 | 4,800 | 19.83 | 06-30-2022 |
