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 |
|---|---|---|---|---|---|---|---|---|---|
| M D C HLDGS INC | COM | 701 | $4,435,000 | 137,255 | 0.02 | 0.02 | 12,164 | 9.72 | 06-30-2022 |
| KITE RLTY GROUP TR | COM NEW | 702 | $4,431,000 | 256,285 | 0.02 | 0.01 | 156,437 | 156.68 | 06-30-2022 |
| REXFORD INDL RLTY INC | COM | 703 | $4,403,000 | 76,451 | 0.02 | 76,451 | +Inf | 06-30-2022 | |
| QURATE RETAIL INC | COM SER A | 704 | $4,403,000 | 1,534,184 | 0.02 | 0.03 | -180,382 | -10.52 | 06-30-2022 |
