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 |
---|---|---|---|---|---|---|---|---|---|
ANGIODYNAMICS INC | COM | 751 | $126,923 | 20,979 | 0.00 | 0.00 | -11,250 | -34.91 | 06-30-2024 |
NATIONAL VISION HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,712 | +Inf | 06-30-2024 | |
TTEC HLDGS INC | COM | 753 | $126,153 | 21,455 | 0.00 | 0.00 | 21,454 | 2145400.00 | 06-30-2024 |
TPG RE FIN TR INC | COM | 754 | $125,824 | 14,563 | 0.00 | 0.00 | 2,850 | 24.33 | 06-30-2024 |