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 |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK FINL HLDGS INC | COM | 1551 | $6,191 | 179 | 0.00 | 0.00 | -1,493 | -89.29 | 06-30-2024 |
AMMO INC | COM | 1552 | $6,164 | 3,669 | 0.00 | 0.00 | -2,015 | -35.45 | 06-30-2024 |
ACCOLADE INC | COM | 1553 | $6,017 | 1,681 | 0.00 | 0.00 | -1,539 | -47.80 | 06-30-2024 |
PLAYAGS INC | COM | 1554 | $5,984 | 520 | 0.00 | 520 | +Inf | 06-30-2024 |