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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT HOTEL PPTYS INC | COM | 1351 | $24,802 | 4,141 | 0.00 | 0.00 | -7,837 | -65.43 | 06-30-2024 |
LL FLOORING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,520 | +Inf | 06-30-2024 | |
IAC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 463 | +Inf | 06-30-2024 | |
COLUMBUS MCKINNON CORP N Y | COM | 1354 | $24,247 | 702 | 0.00 | 0.00 | -1,416 | -66.86 | 06-30-2024 |