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 |
---|---|---|---|---|---|---|---|---|---|
KANZHUN LIMITED | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 18,912 | +Inf | 06-30-2024 | |
KIMCO RLTY CORP | COM | 2902 | $359,211 | 18,459 | 0.00 | 0.00 | -747,866 | -97.59 | 06-30-2024 |
AMERIPRISE FINL INC | COM | 2903 | $358,411 | 839 | 0.00 | 0.00 | -115,703 | -99.28 | 06-30-2024 |
GITLAB INC | CLASS A COM | 2904 | $357,984 | 7,200 | 0.00 | 0.00 | -31,427 | -81.36 | 06-30-2024 |