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 |
---|---|---|---|---|---|---|---|---|---|
SAREPTA THERAPEUTICS INC | COM | 1151 | $2,324,970 | 14,715 | 0.00 | 0.00 | 2,552 | 20.98 | 06-30-2024 |
ANTERO MIDSTREAM CORP | COM | 1152 | $2,324,011 | 157,667 | 0.00 | 0.00 | -25,960 | -14.14 | 06-30-2024 |
IRIDIUM COMMUNICATIONS INC | COM | 1153 | $2,318,707 | 87,104 | 0.00 | 0.00 | 56,848 | 187.89 | 06-30-2024 |
ARTISAN PARTNERS ASSET MGMT | CL A | 1154 | $2,315,287 | 56,101 | 0.00 | 56,101 | +Inf | 06-30-2024 |