Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 EUROPE (LONDON) LLP | 11-14-2023 | 09-30-2023 | 91 | 1,631,072,811 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN | COM CL A | 101 | $4,899,296 | 56,600 | 0.00 | 0.00 | -76,300 | -57.41 | 09-30-2023 |
LPL FINL HLDGS INC | COM | 102 | $4,889,886 | 20,576 | 0.00 | 0.00 | -29,400 | -58.83 | 09-30-2023 |
WEST FRASER TIMBER CO LTD | COM | 103 | $4,764,119 | 65,500 | 0.00 | 65,500 | +Inf | 09-30-2023 | |
ISHARES INC | MSCI BRAZIL ETF | 104 | $4,720,113 | 153,900 | 0.00 | 153,900 | +Inf | 09-30-2023 |