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 |
---|---|---|---|---|---|---|---|---|---|
ESSEX PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | 90,941 | 312.97 | 06-30-2024 |
EQT CORP | COM | 152 | $24,922,485 | 673,945 | 0.00 | 673,945 | +Inf | 06-30-2024 | |
CORE & MAIN INC | CL A | 153 | $24,864,700 | 508,065 | 0.00 | 508,065 | +Inf | 06-30-2024 | |
DOVER CORP | COM | 154 | $24,434,373 | 135,408 | 0.00 | 0.00 | -131,422 | -49.25 | 06-30-2024 |