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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI MEXICO ETF | 551 | $6,411,000 | 137,614 | 0.04 | 0.01 | 102,483 | 291.72 | 06-30-2022 |
| RAYMOND JAMES FINL INC | COM | 552 | $6,402,000 | 71,600 | 0.04 | 71,600 | +Inf | 06-30-2022 | |
| TELLURIAN INC NEW | COM | 553 | $6,400,000 | 2,147,658 | 0.04 | 0.01 | 1,592,325 | 286.73 | 06-30-2022 |
| YETI HLDGS INC | COM | 554 | $6,380,000 | 147,442 | 0.04 | 0.03 | 28,929 | 24.41 | 06-30-2022 |
