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 |
---|---|---|---|---|---|---|---|---|---|
DESIGNER BRANDS INC | CL A | 1251 | $34,969 | 5,120 | 0.00 | 5,120 | +Inf | 06-30-2024 | |
BOSTON PROPERTIES INC | COM | 1252 | $34,966 | 568 | 0.00 | 0.00 | 386 | 212.09 | 06-30-2024 |
NATIONAL RESH CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 878 | +Inf | 06-30-2024 | |
ETHAN ALLEN INTERIORS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,002 | +Inf | 06-30-2024 |