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 |
---|---|---|---|---|---|---|---|---|---|
NEW MTN FIN CORP | COM | 2751 | $418,608 | 34,200 | 0.00 | 34,200 | +Inf | 06-30-2024 | |
SUNCOKE ENERGY INC | COM | 2752 | $418,322 | 42,686 | 0.00 | 0.00 | 32,439 | 316.57 | 06-30-2024 |
RLJ LODGING TR | COM | 2753 | $418,239 | 43,431 | 0.00 | 43,431 | +Inf | 06-30-2024 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 180,000 | +Inf | 06-30-2024 |