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 |
|---|---|---|---|---|---|---|---|---|---|
| FATE THERAPEUTICS INC | COM | 2751 | $327,000 | 13,207 | 0.00 | 13,207 | +Inf | 06-30-2022 | |
| EDGEWELL PERS CARE CO | COM | 2752 | $327,000 | 9,459 | 0.00 | 0.01 | -28,004 | -74.75 | 06-30-2022 |
| METROPOLITAN BK HLDG CORP | COM | 2753 | $325,000 | 4,678 | 0.00 | 4,678 | +Inf | 06-30-2022 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 2754 | $325,000 | 4,589 | 0.00 | 4,589 | +Inf | 06-30-2022 |
