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
WESTROCK CO COM 201 $22,561,000 566,284 0.13 0.13 -74,386 -11.61 06-30-2022
KBR INC COM 202 $22,501,000 464,998 0.13 0.06 211,457 83.40 06-30-2022
HUNTINGTON BANCSHARES INC COM 203 $22,419,000 1,863,563 0.12 0.10 293,793 18.72 06-30-2022
DOCUSIGN INC COM 204 $22,304,000 388,706 0.12 0.18 -7,715 -1.95 06-30-2022
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