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 |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INC | COM | 51 | $70,623,000 | 427,917 | 0.39 | 0.66 | -293,892 | -40.72 | 06-30-2022 |
TRACTOR SUPPLY CO | COM | 52 | $69,505,000 | 358,553 | 0.39 | 0.08 | 281,427 | 364.89 | 06-30-2022 |
CLOROX CO DEL | COM | 53 | $69,469,000 | 492,762 | 0.39 | 0.06 | 387,055 | 366.16 | 06-30-2022 |
ALIGN TECHNOLOGY INC | COM | 54 | $69,466,000 | 293,515 | 0.39 | 0.08 | 249,964 | 573.96 | 06-30-2022 |