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 |
---|---|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INC | CL A COM | 1801 | $1,012,918 | 299,680 | 0.00 | 0.00 | 53,948 | 21.95 | 06-30-2024 |
RALPH LAUREN CORP | CL A | 1802 | $1,011,846 | 5,780 | 0.00 | 0.00 | -131,428 | -95.79 | 06-30-2024 |
ISHARES TR | MSCI EMG MKT ETF | 1803 | $1,009,383 | 23,700 | 0.00 | 23,700 | +Inf | 06-30-2024 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1804 | $1,008,608 | 73,300 | 0.00 | 73,300 | +Inf | 06-30-2024 |