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 |
---|---|---|---|---|---|---|---|---|---|
SKYWEST INC | COM | 2651 | $450,809 | 5,493 | 0.00 | 0.00 | -5,095 | -48.12 | 06-30-2024 |
PATRIA INVESTMENTS LIMITED | COM CL A | 2652 | $450,210 | 37,331 | 0.00 | 37,331 | +Inf | 06-30-2024 | |
FUELCELL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -384,603 | -70.90 | 06-30-2024 |
INGEVITY CORP | COM | 2654 | $449,118 | 10,275 | 0.00 | 10,275 | +Inf | 06-30-2024 |