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 |
---|---|---|---|---|---|---|---|---|---|
RUSH ENTERPRISES INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.04 | -42,700 | -53.58 | 06-30-2024 |
MUELLER WTR PRODS INC | COM SER A | 1252 | $2,019,225 | 112,680 | 0.00 | 0.00 | 80,680 | 252.13 | 06-30-2024 |
SKYWORKS SOLUTIONS INC | COM | 1253 | $2,018,304 | 18,937 | 0.00 | 0.00 | 11,387 | 150.82 | 06-30-2024 |
HUNTSMAN CORP | COM | 1254 | $2,018,149 | 88,632 | 0.00 | 0.00 | -186,029 | -67.73 | 06-30-2024 |