Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 MIDDLE EAST FZE | 11-14-2023 | 09-30-2023 | 1390 | 3,055,740,625 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTD | SHS | 1201 | $62,688 | 300 | 0.00 | 0.00 | -11,479 | -97.45 | 09-30-2023 |
HEARTLAND FINL USA INC | COM | 1202 | $62,186 | 2,113 | 0.00 | 2,113 | +Inf | 09-30-2023 | |
WENDYS CO | COM | 1203 | $62,036 | 3,040 | 0.00 | 3,040 | +Inf | 09-30-2023 | |
CITY OFFICE REIT INC | COM | 1204 | $61,914 | 14,568 | 0.00 | 0.00 | 9,155 | 169.13 | 09-30-2023 |