Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | 08-14-2024 | 06-30-2024 | 2258 | 19,519,738,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Rapt Therapeutics Inc - US | Equity | Liquidated | $0 | 0 | 0.00 | 16,749 | +Inf | 06-30-2024 | |
Fate Therapeutics Inc - US | Equity | 4502 | $148,551 | 45,290 | 0.00 | 45,290 | +Inf | 06-30-2024 | |
TruBridge Inc - US | Equity | 4503 | $147,910 | 14,791 | 0.00 | 0.00 | -35,845 | -70.79 | 06-30-2024 |
Chatham Lodging Trust - US REIT | Equity | 4504 | $145,726 | 17,104 | 0.00 | 0.00 | -24,992 | -59.37 | 06-30-2024 |