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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SV | COM | 51 | $2,532,844 | 33,610 | 0.00 | 33,610 | +Inf | 06-30-2024 | |
SIX FLAGS ENTMT CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 96,115 | +Inf | 06-30-2024 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53 | $2,526,913 | 6,212 | 0.00 | 6,212 | +Inf | 06-30-2024 | |
SALESFORCE INC | COM | Liquidated | $0 | 0 | 0.00 | 8,359 | +Inf | 06-30-2024 |