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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE ST RLTY TR INC | CL A | 3201 | $285,910 | 30,481 | 0.00 | 30,481 | +Inf | 06-30-2024 | |
PULMONX CORP | COM | Liquidated | $0 | 0 | 0.00 | 25,566 | +Inf | 06-30-2024 | |
APPLIED INDL TECHNOLOGIES IN | COM | 3203 | $285,180 | 1,470 | 0.00 | 0.00 | -1,638 | -52.70 | 06-30-2024 |
ENERGY FUELS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | -56,500 | -52.51 | 06-30-2024 |