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 |
---|---|---|---|---|---|---|---|---|---|
TRAVEL PLUS LEISURE CO | COM | Liquidated | $0 | 0 | 0.00 | 34,206 | +Inf | 06-30-2024 | |
FIRSTSERVICE CORP NEW | COM | 1552 | $1,340,856 | 8,800 | 0.00 | 8,800 | +Inf | 06-30-2024 | |
ARGENX SE | SPONSORED ADR | 1553 | $1,333,124 | 3,100 | 0.00 | 0.00 | -6,940 | -69.12 | 06-30-2024 |
EMCOR GROUP INC | COM | 1554 | $1,332,541 | 3,650 | 0.00 | 3,650 | +Inf | 06-30-2024 |