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 |
---|---|---|---|---|---|---|---|---|---|
DYCOM INDS INC | COM | 301 | $15,180,635 | 89,954 | 0.00 | 0.00 | 80,247 | 826.69 | 06-30-2024 |
APPLE HOSPITALITY REIT INC | COM NEW | 302 | $15,133,783 | 1,040,838 | 0.00 | 0.00 | 970,381 | 1377.27 | 06-30-2024 |
TIMKEN CO | COM | 303 | $15,130,144 | 188,820 | 0.00 | 0.00 | 185,120 | 5003.24 | 06-30-2024 |
TELUS CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 757,037 | +Inf | 06-30-2024 |