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 |
|---|---|---|---|---|---|---|---|---|---|
| GERDAU SA | SPON ADR REP PFD | 2251 | $525,000 | 122,288 | 0.00 | 122,288 | +Inf | 06-30-2022 | |
| IMMUNOGEN INC | COM | 2252 | $523,000 | 116,229 | 0.00 | 0.01 | -140,721 | -54.77 | 06-30-2022 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2253 | $522,000 | 3,886 | 0.00 | 3,886 | +Inf | 06-30-2022 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 2254 | $521,000 | 41,421 | 0.00 | 0.00 | 28,391 | 217.89 | 06-30-2022 |
