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 |
---|---|---|---|---|---|---|---|---|---|
FORMFACTOR INC | COM | 2051 | $788,765 | 13,031 | 0.00 | 0.00 | -16,369 | -55.68 | 06-30-2024 |
OSCAR HEALTH INC | CL A | 2052 | $786,380 | 49,708 | 0.00 | 49,708 | +Inf | 06-30-2024 | |
INTER & CO INC | CLASS A COM | 2053 | $784,603 | 127,578 | 0.00 | 127,578 | +Inf | 06-30-2024 | |
AXONICS INC | COM | 2054 | $776,372 | 11,548 | 0.00 | 11,548 | +Inf | 06-30-2024 |