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 |
|---|---|---|---|---|---|---|---|---|---|
| HARSCO CORP | COM | 3601 | $117,000 | 16,409 | 0.00 | 0.00 | -10,837 | -39.77 | 06-30-2022 |
| UNIVERSAL TECHNICAL INST INC | COM | 3602 | $116,000 | 16,201 | 0.00 | 16,201 | +Inf | 06-30-2022 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 3603 | $114,000 | 15,249 | 0.00 | 0.00 | -23,920 | -61.07 | 06-30-2022 |
| MAXCYTE INC | COM | 3604 | $114,000 | 24,000 | 0.00 | 24,000 | +Inf | 06-30-2022 |
