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 |
---|---|---|---|---|---|---|---|---|---|
SIGNET JEWELERS LIMITED | SHS | 1501 | $1,441,341 | 16,090 | 0.00 | 0.00 | -66,799 | -80.59 | 06-30-2024 |
IDEXX LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,437 | 100.56 | 06-30-2024 |
EASTGROUP PPTYS INC | COM | 1503 | $1,431,561 | 8,416 | 0.00 | 0.00 | 6,834 | 431.98 | 06-30-2024 |
SPECTRUM BRANDS HLDGS INC NE | COM | 1504 | $1,427,811 | 16,616 | 0.00 | 0.00 | -11,566 | -41.04 | 06-30-2024 |