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 |
---|---|---|---|---|---|---|---|---|---|
MARTEN TRANS LTD | COM | 2851 | $379,977 | 20,595 | 0.00 | 20,595 | +Inf | 06-30-2024 | |
GETTY RLTY CORP NEW | COM | 2852 | $379,424 | 14,232 | 0.00 | 0.00 | -16,168 | -53.18 | 06-30-2024 |
LIBERTY LATIN AMERICA LTD | COM CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,200 | 15.70 | 06-30-2024 |
VALE S A | SPONSORED ADS | 2854 | $376,451 | 33,702 | 0.00 | 0.00 | -241,198 | -87.74 | 06-30-2024 |