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 |
---|---|---|---|---|---|---|---|---|---|
SEABRIDGE GOLD INC | COM | 1951 | $887,112 | 64,800 | 0.00 | 64,800 | +Inf | 06-30-2024 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 1952 | $885,415 | 101,772 | 0.00 | 101,772 | +Inf | 06-30-2024 | |
MONDELEZ INTL INC | CL A | 1953 | $883,504 | 13,501 | 0.00 | 0.00 | 8,520 | 171.05 | 06-30-2024 |
QUAKER HOUGHTON | COM | 1954 | $883,288 | 5,205 | 0.00 | 5,205 | +Inf | 06-30-2024 |