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 |
|---|---|---|---|---|---|---|---|---|---|
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 3851 | $67,000 | 19,771 | 0.00 | 0.00 | 8,711 | 78.76 | 06-30-2022 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 3852 | $66,000 | 21,085 | 0.00 | 0.00 | -5,000 | -19.17 | 06-30-2022 |
| CRONOS GROUP INC | COM | 3853 | $66,000 | 23,500 | 0.00 | 0.00 | -6,900 | -22.70 | 06-30-2022 |
| ALLOVIR INC | COM | 3854 | $66,000 | 16,980 | 0.00 | 0.00 | -11,236 | -39.82 | 06-30-2022 |
