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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWEITZER-MAUDUIT INTL INC | COM | 2351 | $482,000 | 19,186 | 0.00 | 0.00 | -9,664 | -33.50 | 06-30-2022 |
| GDS HLDGS LTD | SPONSORED ADS | 2352 | $481,000 | 14,392 | 0.00 | 0.00 | 8,615 | 149.13 | 06-30-2022 |
| GAMESTOP CORP NEW | CL A | 2353 | $481,000 | 3,937 | 0.00 | 0.00 | -186 | -4.51 | 06-30-2022 |
| PHYSICIANS RLTY TR | COM | 2354 | $480,000 | 27,509 | 0.00 | 0.01 | -58,666 | -68.08 | 06-30-2022 |
