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 |
---|---|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC | CL A | 1451 | $1,529,524 | 60,384 | 0.00 | 0.00 | -715,730 | -92.22 | 06-30-2024 |
TIM S A | SPONSORED ADR | 1452 | $1,529,376 | 106,800 | 0.00 | 106,800 | +Inf | 06-30-2024 | |
GENTEX CORP | COM | 1453 | $1,528,242 | 45,335 | 0.00 | 0.00 | 33,693 | 289.41 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1454 | $1,528,039 | 33,429 | 0.00 | 0.00 | -41,918 | -55.63 | 06-30-2024 |