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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT ENERGY SVCS INC | CL A COM | 3551 | $132,000 | 19,401 | 0.00 | 19,401 | +Inf | 06-30-2022 | |
| SERES THERAPEUTICS INC | COM | 3552 | $130,000 | 37,897 | 0.00 | 37,897 | +Inf | 06-30-2022 | |
| EHEALTH INC | COM | 3553 | $129,000 | 13,835 | 0.00 | 0.00 | -103 | -0.74 | 06-30-2022 |
| LIQUIDIA CORPORATION | COM NEW | 3554 | $129,000 | 29,529 | 0.00 | 0.00 | -29,516 | -49.99 | 06-30-2022 |
