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 |
|---|---|---|---|---|---|---|---|---|---|
| MASIMO CORP | COM | 1851 | $794,000 | 6,079 | 0.00 | 0.08 | -125,226 | -95.37 | 06-30-2022 |
| NORDIC AMERICAN TANKERS LIMI | COM | 1852 | $793,000 | 372,504 | 0.00 | 0.00 | 308,515 | 482.14 | 06-30-2022 |
| TUFIN SOFTWARE TECHNOLOGIE | SHS | 1853 | $791,000 | 62,992 | 0.00 | 0.00 | 46,923 | 292.01 | 06-30-2022 |
| ARLO TECHNOLOGIES INC | COM | 1854 | $787,000 | 125,451 | 0.00 | 0.00 | 68,804 | 121.46 | 06-30-2022 |
