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 |
---|---|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INC | COM | 751 | $3,955,000 | 201,415 | 0.02 | 201,415 | +Inf | 06-30-2022 | |
INGREDION INC | COM | 752 | $3,932,000 | 44,604 | 0.02 | 0.01 | 18,403 | 70.24 | 06-30-2022 |
BAKER HUGHES COMPANY | CL A | 753 | $3,924,000 | 135,930 | 0.02 | 0.00 | 125,154 | 1161.41 | 06-30-2022 |
DTE ENERGY CO | COM | 754 | $3,919,000 | 30,916 | 0.02 | 0.04 | -31,857 | -50.75 | 06-30-2022 |