Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POINT72 (DIFC) LTD | 08-14-2024 | 06-30-2024 | 1412 | 2,806,974,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 201 | $2,846,475 | 85,224 | 0.00 | 85,224 | +Inf | 06-30-2024 | |
| MCCORMICK & CO INC | COM NON VTG | 202 | $2,809,911 | 39,610 | 0.00 | 39,610 | +Inf | 06-30-2024 | |
| PEPSICO INC | COM | 203 | $2,803,810 | 17,000 | 0.00 | 17,000 | +Inf | 06-30-2024 | |
| CHARTER COMMUNICATIONS INC N | CL A | 204 | $2,780,328 | 9,300 | 0.00 | 9,300 | +Inf | 06-30-2024 |
