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 |
|---|---|---|---|---|---|---|---|---|---|
| ARRIVAL GROUP | SHS | 3501 | $142,000 | 89,596 | 0.00 | 0.01 | -255,578 | -74.04 | 06-30-2022 |
| PELOTON INTERACTIVE INC | CL A COM | 3502 | $142,000 | 15,500 | 0.00 | 0.09 | -787,760 | -98.07 | 06-30-2022 |
| TPI COMPOSITES INC | COM | 3503 | $141,000 | 11,262 | 0.00 | 0.00 | -57,959 | -83.73 | 06-30-2022 |
| CURO GROUP HOLDINGS CORP | COM | 3504 | $141,000 | 25,535 | 0.00 | 25,535 | +Inf | 06-30-2022 |
