Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SQUAREPOINT OPS LLC | 08-15-2022 | 06-30-2022 | 2807 | 17,978,606,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | COM | 351 | $12,484,000 | 98,508 | 0.07 | 0.02 | 58,218 | 144.50 | 06-30-2022 |
MONOLITHIC PWR SYS INC | COM | 352 | $12,440,000 | 32,392 | 0.07 | 0.01 | 25,376 | 361.69 | 06-30-2022 |
METTLER TOLEDO INTERNATIONAL | COM | 353 | $12,275,000 | 10,685 | 0.07 | 0.05 | 2,456 | 29.85 | 06-30-2022 |
JOHNSON & JOHNSON | COM | 354 | $12,225,000 | 68,869 | 0.07 | 0.04 | 19,776 | 40.28 | 06-30-2022 |