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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 401 | $10,345,000 | 17,500 | 0.06 | 0.05 | 400 | 2.34 | 06-30-2022 |
| VALERO ENERGY CORP | COM | 402 | $10,299,000 | 96,908 | 0.06 | 0.12 | -174,717 | -64.32 | 06-30-2022 |
| CINEMARK HLDGS INC | COM | 403 | $10,273,000 | 683,947 | 0.06 | 0.05 | 6,028 | 0.89 | 06-30-2022 |
| NUTANIX INC | CL A | 404 | $10,238,000 | 699,779 | 0.06 | 0.08 | 16,012 | 2.34 | 06-30-2022 |
