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 |
|---|---|---|---|---|---|---|---|---|---|
| AMER SOFTWARE INC | CL A | 2301 | $504,000 | 31,178 | 0.00 | 0.00 | 21,499 | 222.12 | 06-30-2022 |
| ALCON AG | ORD SHS | 2302 | $503,000 | 7,204 | 0.00 | 0.00 | -5,870 | -44.90 | 06-30-2022 |
| TEXAS PACIFIC LAND CORPORATI | COM | 2303 | $503,000 | 338 | 0.00 | 0.00 | -76 | -18.36 | 06-30-2022 |
| CARGURUS INC | COM CL A | 2304 | $503,000 | 23,415 | 0.00 | 23,415 | +Inf | 06-30-2022 |
