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 |
---|---|---|---|---|---|---|---|---|---|
FUTUREFUEL CORP | COM | 851 | $102,862 | 20,051 | 0.00 | 0.00 | -2,351 | -10.49 | 06-30-2024 |
CENTURY CASINOS INC | COM | 852 | $102,773 | 37,102 | 0.00 | 37,102 | +Inf | 06-30-2024 | |
LANTRONIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 28,835 | +Inf | 06-30-2024 | |
SAUL CTRS INC | COM | 854 | $102,221 | 2,780 | 0.00 | 2,780 | +Inf | 06-30-2024 |