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 |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COM | Liquidated | $0 | 0 | 0.00 | 6,357 | +Inf | 06-30-2024 | |
MOOG INC | CL A | 152 | $929,628 | 5,557 | 0.00 | 0.00 | 3,243 | 140.15 | 06-30-2024 |
PARKER-HANNIFIN CORP | COM | 153 | $928,669 | 1,836 | 0.00 | 0.00 | 1,517 | 475.55 | 06-30-2024 |
MEDTRONIC PLC | SHS | Liquidated | $0 | 0 | 0.00 | 10,580 | +Inf | 06-30-2024 |