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 |
|---|---|---|---|---|---|---|---|---|---|
| TORRID HLDGS INC | COM | 3801 | $78,000 | 18,154 | 0.00 | 0.00 | 4,472 | 32.69 | 06-30-2022 |
| THE ONE GROUP HOSPITALITY IN | COM | 3802 | $78,000 | 10,608 | 0.00 | 10,608 | +Inf | 06-30-2022 | |
| INSTIL BIO INC | COM | 3803 | $78,000 | 16,829 | 0.00 | 16,829 | +Inf | 06-30-2022 | |
| AURORA CANNABIS INC | COM | 3804 | $78,000 | 58,944 | 0.00 | 0.00 | 39,945 | 210.25 | 06-30-2022 |
