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 |
---|---|---|---|---|---|---|---|---|---|
ENVISTA HOLDINGS CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 1,391 | +Inf | 06-30-2024 | |
GETTY RLTY CORP NEW | COM | 1302 | $29,486 | 1,106 | 0.00 | 1,106 | +Inf | 06-30-2024 | |
PRA GROUP INC | COM | 1303 | $29,444 | 1,498 | 0.00 | 1,498 | +Inf | 06-30-2024 | |
WK KELLOGG CO | COM SHS | 1304 | $29,348 | 1,783 | 0.00 | 0.00 | -803 | -31.05 | 06-30-2024 |