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 |
|---|---|---|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | COM | 2051 | $647,000 | 49,255 | 0.00 | 0.01 | -14,000 | -22.13 | 06-30-2022 |
| NORTHERN OIL AND GAS INC MN | COM | 2052 | $646,000 | 25,577 | 0.00 | 25,577 | +Inf | 06-30-2022 | |
| ARCOSA INC | COM | 2053 | $645,000 | 13,889 | 0.00 | 0.01 | -13,171 | -48.67 | 06-30-2022 |
| HANNON ARMSTRONG SUST INFR C | COM | 2054 | $641,000 | 16,927 | 0.00 | 0.01 | -40,262 | -70.40 | 06-30-2022 |
