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 |
---|---|---|---|---|---|---|---|---|---|
CALERES INC | COM | 2951 | $346,852 | 10,323 | 0.00 | 10,323 | +Inf | 06-30-2024 | |
INSTRUCTURE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,389 | +Inf | 06-30-2024 | |
ORION S.A. | COM | 2953 | $346,652 | 15,800 | 0.00 | 0.00 | -17,200 | -52.12 | 06-30-2024 |
NEXTRACKER INC | CLASS A COM | 2954 | $346,161 | 7,384 | 0.00 | 7,384 | +Inf | 06-30-2024 |