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 |
---|---|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTD | COM | 201 | $20,932,063 | 612,586 | 0.00 | 0.00 | 92,698 | 17.83 | 06-30-2024 |
FLEX LTD | ORD | 202 | $20,865,826 | 707,556 | 0.00 | 0.00 | 617,829 | 688.57 | 06-30-2024 |
V F CORP | COM | Liquidated | $0 | 0 | 0.00 | 905,824 | +Inf | 06-30-2024 | |
TRANSUNION | COM | 204 | $20,738,842 | 279,650 | 0.00 | 0.00 | 268,062 | 2313.27 | 06-30-2024 |