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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROVISION INC DEL | COM NEW | 2201 | $553,000 | 143,940 | 0.00 | 143,940 | +Inf | 06-30-2022 | |
| SHOPIFY INC | CL A | 2202 | $552,000 | 17,685 | 0.00 | 0.02 | 11,120 | 169.38 | 06-30-2022 |
| OWENS CORNING NEW | COM | 2203 | $550,000 | 7,405 | 0.00 | 7,405 | +Inf | 06-30-2022 | |
| EMBRAER S.A. | SPONSORED ADS | 2204 | $549,000 | 62,548 | 0.00 | 0.00 | 32,851 | 110.62 | 06-30-2022 |
