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 |
---|---|---|---|---|---|---|---|---|---|
CIMPRESS PLC | SHS EURO | Liquidated | $0 | 0 | 0.00 | 2,216 | +Inf | 06-30-2024 | |
HURON CONSULTING GROUP INC | COM | 552 | $196,114 | 1,991 | 0.00 | 0.00 | -255 | -11.35 | 06-30-2024 |
KEMPER CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,165 | +Inf | 06-30-2024 | |
CORVEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 745 | +Inf | 06-30-2024 |