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 |
|---|---|---|---|---|---|---|---|---|---|
| ONTO INNOVATION INC | COM | 2951 | $268,000 | 3,838 | 0.00 | 0.00 | -4,390 | -53.35 | 06-30-2022 |
| BJS RESTAURANTS INC | COM | 2952 | $268,000 | 12,360 | 0.00 | 12,360 | +Inf | 06-30-2022 | |
| DESCARTES SYS GROUP INC | COM | 2953 | $266,000 | 4,287 | 0.00 | 4,287 | +Inf | 06-30-2022 | |
| ORIC PHARMACEUTICALS INC | COM | 2954 | $265,000 | 59,073 | 0.00 | 0.00 | 45,293 | 328.69 | 06-30-2022 |
