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
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 501 $7,421,000 200,789 0.04 200,789 +Inf 06-30-2022
DUPONT DE NEMOURS INC COM 502 $7,386,000 132,891 0.04 0.01 105,991 394.02 06-30-2022
ORACLE CORP COM 503 $7,343,000 105,097 0.04 0.05 -46,803 -30.81 06-30-2022
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 504 $7,328,000 324,247 0.04 0.03 96,047 42.09 06-30-2022
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