Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CEREVEL THERAPEUTICS HLDNG I | COM | 1101 | $2,493,267 | 60,975 | 0.00 | 60,975 | +Inf | 06-30-2024 | |
APPLIED THERAPEUTICS INC | COM | 1102 | $2,492,514 | 533,729 | 0.00 | 533,729 | +Inf | 06-30-2024 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 1103 | $2,488,252 | 124,662 | 0.00 | 124,662 | +Inf | 06-30-2024 | |
TOYOTA MOTOR CORP | ADS | 1104 | $2,480,137 | 12,100 | 0.00 | 12,100 | +Inf | 06-30-2024 |