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 |
|---|---|---|---|---|---|---|---|---|---|
| PRECIGEN INC | COM | 3651 | $105,000 | 78,247 | 0.00 | 0.00 | -12,171 | -13.46 | 06-30-2022 |
| KIRKLANDS INC | COM | 3652 | $105,000 | 29,880 | 0.00 | 29,880 | +Inf | 06-30-2022 | |
| RADA ELECTR INDS LTD | COM PAR NEW | 3653 | $105,000 | 11,320 | 0.00 | 11,320 | +Inf | 06-30-2022 | |
| BERKSHIRE GREY INC | COM CL A | 3654 | $105,000 | 72,347 | 0.00 | 0.00 | 12,920 | 21.74 | 06-30-2022 |
