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
SALESFORCE INC COM 51 $70,623,000 427,917 0.39 0.66 -293,892 -40.72 06-30-2022
TRACTOR SUPPLY CO COM 52 $69,505,000 358,553 0.39 0.08 281,427 364.89 06-30-2022
CLOROX CO DEL COM 53 $69,469,000 492,762 0.39 0.06 387,055 366.16 06-30-2022
ALIGN TECHNOLOGY INC COM 54 $69,466,000 293,515 0.39 0.08 249,964 573.96 06-30-2022
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