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 |
---|---|---|---|---|---|---|---|---|---|
E L F BEAUTY INC | COM | 1201 | $2,148,078 | 10,194 | 0.00 | 0.00 | -27,555 | -73.00 | 06-30-2024 |
LENDINGCLUB CORP | COM NEW | 1202 | $2,146,767 | 253,755 | 0.00 | 0.00 | 197,055 | 347.54 | 06-30-2024 |
CAMECO CORP | COM | 1203 | $2,145,857 | 43,615 | 0.00 | 0.00 | 4,615 | 11.83 | 06-30-2024 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 1204 | $2,142,435 | 17,475 | 0.00 | 0.00 | -140,225 | -88.92 | 06-30-2024 |