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
REALTY INCOME CORP COM 251 $18,231,000 267,081 0.10 0.07 18,114 7.28 06-30-2022
EDISON INTL COM 252 $18,224,000 288,174 0.10 0.06 102,484 55.19 06-30-2022
NEXTERA ENERGY INC COM 253 $18,197,000 234,919 0.10 0.00 232,419 9296.76 06-30-2022
NIO INC SPON ADS 254 $18,173,000 836,689 0.10 0.01 773,889 1232.31 06-30-2022
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