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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 651 | $4,954,000 | 60,309 | 0.03 | 0.21 | -327,304 | -84.44 | 06-30-2022 |
| ORGANON & CO | COMMON STOCK | 652 | $4,951,000 | 146,703 | 0.03 | 0.00 | 126,948 | 642.61 | 06-30-2022 |
| BAIDU INC | SPON ADR REP A | 653 | $4,937,000 | 33,196 | 0.03 | 0.01 | 17,196 | 107.48 | 06-30-2022 |
| CYBERARK SOFTWARE LTD | SHS | 654 | $4,931,000 | 38,528 | 0.03 | 0.01 | 20,051 | 108.52 | 06-30-2022 |
