Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 ASIA (SINGAPORE) PTE LTD | 08-14-2024 | 06-30-2024 | 1010 | 480,044,244 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 11,472 | +Inf | 06-30-2024 | |
ROBERT HALF INC. | COM | 102 | $1,296,524 | 20,265 | 0.00 | 20,265 | +Inf | 06-30-2024 | |
DELL TECHNOLOGIES INC | CL C | 103 | $1,281,730 | 9,294 | 0.00 | 0.00 | -47,662 | -83.68 | 06-30-2024 |
INFINERA CORP | COM | Liquidated | $0 | 0 | 0.00 | 211,400 | +Inf | 06-30-2024 |