Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SQUAREPOINT OPS LLC | 08-15-2022 | 06-30-2022 | 2807 | 17,978,606,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVIZ TECHNOLOGIES LTD | SHS | 3901 | $57,000 | 14,500 | 0.00 | 14,500 | +Inf | 06-30-2022 | |
HARVARD BIOSCIENCE INC | COM | 3902 | $56,000 | 15,428 | 0.00 | 15,428 | +Inf | 06-30-2022 | |
BITFARMS LTD | COM | 3903 | $56,000 | 50,126 | 0.00 | 50,126 | +Inf | 06-30-2022 | |
VIANT TECHNOLOGY INC | COM CL A | 3904 | $55,000 | 10,822 | 0.00 | 0.00 | -639 | -5.58 | 06-30-2022 |