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 |
---|---|---|---|---|---|---|---|---|---|
AZZ INC | COM | 1001 | $67,285 | 871 | 0.00 | 871 | +Inf | 06-30-2024 | |
PENTAIR PLC | SHS | 1002 | $67,257 | 877 | 0.00 | 877 | +Inf | 06-30-2024 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1003 | $67,009 | 1,908 | 0.00 | 0.00 | -2,101 | -52.41 | 06-30-2024 |
HUNTSMAN CORP | COM | 1004 | $66,822 | 2,935 | 0.00 | 0.00 | -357 | -10.84 | 06-30-2024 |