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 |
---|---|---|---|---|---|---|---|---|---|
WESTLAKE CORPORATION | COM | 1851 | $979,851 | 6,766 | 0.00 | 6,766 | +Inf | 06-30-2024 | |
ING GROEP N.V. | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 82,500 | +Inf | 06-30-2024 | |
AGILON HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,207 | 106.00 | 06-30-2024 |
NUVEI CORPORATION | SUB VTG SHS | 1854 | $977,876 | 30,200 | 0.00 | 30,200 | +Inf | 06-30-2024 |