Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 1051 | $2,681,597 | 98,879 | 0.00 | 0.00 | 6,847 | 7.44 | 06-30-2024 |
| VENTYX BIOSCIENCES INC | COM | 1052 | $2,665,603 | 1,153,941 | 0.00 | 1,153,941 | +Inf | 06-30-2024 | |
| SILGAN HLDGS INC | COM | 1053 | $2,662,980 | 62,910 | 0.00 | 62,910 | +Inf | 06-30-2024 | |
| LI AUTO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.02 | 500 | 0.47 | 06-30-2024 |
