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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 501 | $7,421,000 | 200,789 | 0.04 | 200,789 | +Inf | 06-30-2022 | |
DUPONT DE NEMOURS INC | COM | 502 | $7,386,000 | 132,891 | 0.04 | 0.01 | 105,991 | 394.02 | 06-30-2022 |
ORACLE CORP | COM | 503 | $7,343,000 | 105,097 | 0.04 | 0.05 | -46,803 | -30.81 | 06-30-2022 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 504 | $7,328,000 | 324,247 | 0.04 | 0.03 | 96,047 | 42.09 | 06-30-2022 |