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 |
|---|---|---|---|---|---|---|---|---|---|
| LILIUM N V | CLASS A ORD SHS | 3701 | $97,000 | 41,044 | 0.00 | 41,044 | +Inf | 06-30-2022 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 3702 | $96,000 | 17,184 | 0.00 | 17,184 | +Inf | 06-30-2022 | |
| APPLIED MOLECULAR TRANS INC | COM | 3703 | $95,000 | 32,795 | 0.00 | 0.00 | -22,316 | -40.49 | 06-30-2022 |
| AEVA TECHNOLOGIES INC | COM | 3704 | $95,000 | 30,415 | 0.00 | 30,415 | +Inf | 06-30-2022 |
