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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 301 | $15,111,000 | 158,894 | 0.08 | 0.10 | -94,622 | -37.32 | 06-30-2022 |
| CME GROUP INC | COM | 302 | $15,063,000 | 73,586 | 0.08 | 0.09 | -15,460 | -17.36 | 06-30-2022 |
| PINTEREST INC | CL A | 303 | $14,962,000 | 823,889 | 0.08 | 0.25 | -1,530,103 | -65.00 | 06-30-2022 |
| PENTAIR PLC | SHS | 304 | $14,953,000 | 326,695 | 0.08 | 0.06 | 71,504 | 28.02 | 06-30-2022 |
