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 |
---|---|---|---|---|---|---|---|---|---|
TEEKAY TANKERS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 1,949 | +Inf | 06-30-2024 | |
VERITONE INC | COM | 802 | $113,140 | 50,062 | 0.00 | 50,062 | +Inf | 06-30-2024 | |
MAMAS CREATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 22,533 | +Inf | 06-30-2024 | |
GLATFELTER CORPORATION | COM | 804 | $112,593 | 81,002 | 0.00 | 81,002 | +Inf | 06-30-2024 |