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 |
|---|---|---|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | COM | 3751 | $87,000 | 13,168 | 0.00 | 13,168 | +Inf | 06-30-2022 | |
| PAYA HOLDINGS INC | COM CL A | 3752 | $87,000 | 13,187 | 0.00 | 13,187 | +Inf | 06-30-2022 | |
| VNET GROUP INC | SPONSORED ADS A | 3753 | $86,000 | 14,203 | 0.00 | 0.00 | 2,404 | 20.37 | 06-30-2022 |
| CANOO INC | COM CL A | 3754 | $86,000 | 46,710 | 0.00 | 0.00 | 31,172 | 200.62 | 06-30-2022 |
