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 |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1701 | $1,125,852 | 192,783 | 0.00 | 192,783 | +Inf | 06-30-2024 | |
AVISTA CORP | COM | 1702 | $1,125,342 | 32,515 | 0.00 | 0.00 | 26,981 | 487.55 | 06-30-2024 |
TEMPUR SEALY INTL INC | COM | 1703 | $1,122,052 | 23,702 | 0.00 | 23,702 | +Inf | 06-30-2024 | |
MICROSTRATEGY INC | CL A NEW | 1704 | $1,121,267 | 814 | 0.00 | 0.00 | -1,122 | -57.95 | 06-30-2024 |