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
ALLSTATE CORP COM 351 $12,484,000 98,508 0.07 0.02 58,218 144.50 06-30-2022
MONOLITHIC PWR SYS INC COM 352 $12,440,000 32,392 0.07 0.01 25,376 361.69 06-30-2022
METTLER TOLEDO INTERNATIONAL COM 353 $12,275,000 10,685 0.07 0.05 2,456 29.85 06-30-2022
JOHNSON & JOHNSON COM 354 $12,225,000 68,869 0.07 0.04 19,776 40.28 06-30-2022
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