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 |
|---|---|---|---|---|---|---|---|---|---|
| ING GROEP N.V. | SPONSORED ADR | 1251 | $1,624,000 | 163,731 | 0.01 | 163,731 | +Inf | 06-30-2022 | |
| HOSTESS BRANDS INC | CL A | 1252 | $1,624,000 | 76,561 | 0.01 | 0.02 | -87,325 | -53.28 | 06-30-2022 |
| CENTURY CMNTYS INC | COM | 1253 | $1,619,000 | 36,000 | 0.01 | 0.01 | -17,707 | -32.97 | 06-30-2022 |
| GAMING & LEISURE PPTYS INC | COM | 1254 | $1,610,000 | 35,106 | 0.01 | 35,106 | +Inf | 06-30-2022 |
