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 |
|---|---|---|---|---|---|---|---|---|---|
| II-VI INC | COM | 601 | $5,577,000 | 109,458 | 0.03 | 0.01 | 74,810 | 215.91 | 06-30-2022 |
| MAXLINEAR INC | COM | 602 | $5,568,000 | 163,872 | 0.03 | 0.02 | 99,003 | 152.62 | 06-30-2022 |
| WILLIAMS SONOMA INC | COM | 603 | $5,548,000 | 50,000 | 0.03 | 0.04 | -20,162 | -28.74 | 06-30-2022 |
| BWX TECHNOLOGIES INC | COM | 604 | $5,541,000 | 100,580 | 0.03 | 0.06 | -139,434 | -58.09 | 06-30-2022 |
