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 |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 50,168 | +Inf | 06-30-2024 | |
SPDR SER TR | HLTH CR EQUIP | Liquidated | $0 | 0 | 0.00 | 8,001 | +Inf | 06-30-2024 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2103 | $748,593 | 37,411 | 0.00 | 0.00 | 17,611 | 88.94 | 06-30-2024 |
ARDAGH METAL PACKAGING S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | 50,797 | 38.40 | 06-30-2024 |