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 BRAZIL ETF | 801 | $3,590,000 | 131,067 | 0.02 | 0.02 | -13,789 | -9.52 | 06-30-2022 |
| BLUEPRINT MEDICINES CORP | COM | 802 | $3,569,000 | 70,653 | 0.02 | 0.00 | 62,471 | 763.52 | 06-30-2022 |
| UNITEDHEALTH GROUP INC | COM | 803 | $3,544,000 | 6,900 | 0.02 | 0.06 | -18,923 | -73.28 | 06-30-2022 |
| BEST BUY INC | COM | 804 | $3,540,000 | 54,300 | 0.02 | 0.02 | -1,100 | -1.99 | 06-30-2022 |
