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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO | COM | 1751 | $1,060,380 | 13,670 | 0.00 | 0.00 | 10,449 | 324.40 | 06-30-2024 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1752 | $1,058,402 | 133,300 | 0.00 | 133,300 | +Inf | 06-30-2024 | |
WIPRO LTD | SPON ADR 1 SH | 1753 | $1,057,276 | 173,324 | 0.00 | 0.00 | 99,024 | 133.28 | 06-30-2024 |
CHENGHE ACQUISITION CO | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 99,899 | +Inf | 06-30-2024 |