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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | COM | Liquidated | $0 | 0 | 0.00 | 12,048 | +Inf | 06-30-2024 | |
ERICSSON | ADR B SEK 10 | Liquidated | $0 | 0 | 0.00 | 84,500 | +Inf | 06-30-2024 | |
SPDR SER TR | S&P INS ETF | 2553 | $494,113 | 9,916 | 0.00 | 0.00 | -60,957 | -86.01 | 06-30-2024 |
QUANTERIX CORP | COM | 2554 | $494,054 | 37,400 | 0.00 | 37,400 | +Inf | 06-30-2024 |