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 |
---|---|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DEL | COM NEW | 1351 | $1,769,512 | 37,300 | 0.00 | 37,300 | +Inf | 06-30-2024 | |
SKYWARD SPECIALTY INS GROUP | COM | 1352 | $1,757,081 | 48,565 | 0.00 | 0.00 | -60,464 | -55.46 | 06-30-2024 |
KILROY RLTY CORP | COM | 1353 | $1,754,059 | 56,274 | 0.00 | 0.00 | 50,091 | 810.14 | 06-30-2024 |
NETAPP INC | COM | 1354 | $1,750,392 | 13,590 | 0.00 | 0.00 | -116,244 | -89.53 | 06-30-2024 |