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 |
|---|---|---|---|---|---|---|---|---|---|
| ORION ENGINEERED CARBONS S A | COM | 2151 | $583,000 | 37,547 | 0.00 | 0.01 | -80,466 | -68.18 | 06-30-2022 |
| CVB FINL CORP | COM | 2152 | $580,000 | 23,375 | 0.00 | 23,375 | +Inf | 06-30-2022 | |
| JBG SMITH PPTYS | COM | 2153 | $579,000 | 24,485 | 0.00 | 0.00 | -3,301 | -11.88 | 06-30-2022 |
| QCR HOLDINGS INC | COM | 2154 | $578,000 | 10,708 | 0.00 | 0.00 | -976 | -8.35 | 06-30-2022 |
