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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | COM | 401 | $289,570 | 2,135 | 0.00 | 0.00 | 1,660 | 349.47 | 06-30-2024 |
SIMPLY GOOD FOODS CO | COM | Liquidated | $0 | 0 | 0.00 | 8,478 | +Inf | 06-30-2024 | |
CREDIT ACCEP CORP MICH | COM | Liquidated | $0 | 0 | 0.00 | 521 | +Inf | 06-30-2024 | |
CENTURY ALUM CO | COM | 404 | $284,749 | 17,000 | 0.00 | 0.00 | 15,319 | 911.30 | 06-30-2024 |