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 |
---|---|---|---|---|---|---|---|---|---|
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,510 | -36.28 | 06-30-2024 |
ESCO TECHNOLOGIES INC | COM | 3152 | $295,686 | 2,815 | 0.00 | 2,815 | +Inf | 06-30-2024 | |
MCGRATH RENTCORP | COM | 3153 | $295,143 | 2,770 | 0.00 | 2,770 | +Inf | 06-30-2024 | |
FIVE BELOW INC | COM | 3154 | $294,219 | 2,700 | 0.00 | 0.00 | -9,281 | -77.46 | 06-30-2024 |