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 |
---|---|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,162 | +Inf | 06-30-2024 | |
XENIA HOTELS & RESORTS INC | COM | 602 | $176,919 | 12,346 | 0.00 | 12,346 | +Inf | 06-30-2024 | |
NUTANIX INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,866 | +Inf | 06-30-2024 | |
PENNYMAC FINL SVCS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,934 | +Inf | 06-30-2024 |