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 |
---|---|---|---|---|---|---|---|---|---|
HEICO CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 339 | +Inf | 06-30-2024 | |
FTI CONSULTING INC | COM | 1102 | $52,158 | 242 | 0.00 | 0.00 | 179 | 284.13 | 06-30-2024 |
EXP WORLD HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,041 | +Inf | 06-30-2024 | |
CAMBIUM NETWORKS CORP | SHS | 1104 | $51,922 | 18,610 | 0.00 | 18,610 | +Inf | 06-30-2024 |