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 |
---|---|---|---|---|---|---|---|---|---|
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | 3051 | $320,250 | 30,500 | 0.00 | 30,500 | +Inf | 06-30-2024 | |
MILLICOM INTL CELLULAR S A | COM STK | Liquidated | $0 | 0 | 0.00 | 16,900 | +Inf | 06-30-2024 | |
HURON CONSULTING GROUP INC | COM | 3053 | $319,140 | 3,240 | 0.00 | 3,240 | +Inf | 06-30-2024 | |
DOLBY LABORATORIES INC | COM CL A | 3054 | $318,821 | 4,024 | 0.00 | 0.00 | -1,816 | -31.10 | 06-30-2024 |