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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAND CANYON ED INC | COM | 951 | $2,683,000 | 28,483 | 0.01 | 0.01 | 15,065 | 112.27 | 06-30-2022 |
| INGLES MKTS INC | CL A | 952 | $2,675,000 | 30,840 | 0.01 | 0.00 | 18,265 | 145.25 | 06-30-2022 |
| DAVITA INC | COM | 953 | $2,674,000 | 33,445 | 0.01 | 0.01 | 18,749 | 127.58 | 06-30-2022 |
| M/I HOMES INC | COM | 954 | $2,667,000 | 67,248 | 0.01 | 0.01 | 35,024 | 108.69 | 06-30-2022 |
