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 |
---|---|---|---|---|---|---|---|---|---|
PREMIER FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 557 | +Inf | 06-30-2024 | |
BIRKENSTOCK HOLDING PLC | COM SHS | 1502 | $11,300 | 208 | 0.00 | 208 | +Inf | 06-30-2024 | |
RH | COM | 1503 | $11,237 | 46 | 0.00 | 46 | +Inf | 06-30-2024 | |
MESA LABS INC | COM | 1504 | $11,215 | 129 | 0.00 | 129 | +Inf | 06-30-2024 |