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
GRUPO TELEVISA S A B SPON ADR REP ORD 1501 $1,150,000 140,555 0.01 140,555 +Inf 06-30-2022
SUMO LOGIC INC COM 1502 $1,149,000 153,362 0.01 0.01 18,641 13.84 06-30-2022
FUBOTV INC COM 1503 $1,147,000 464,228 0.01 0.00 419,846 945.98 06-30-2022
ANTERO RESOURCES CORP COM 1504 $1,145,000 37,369 0.01 0.09 -633,176 -94.43 06-30-2022
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