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 |
---|---|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -38,293 | -77.67 | 06-30-2024 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | Liquidated | $0 | 0 | 0.00 | 11,800 | +Inf | 06-30-2024 | |
SKYLINE CHAMPION CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -34,900 | -91.36 | 06-30-2024 |
SUNRUN INC | COM | 3404 | $247,849 | 20,898 | 0.00 | 20,898 | +Inf | 06-30-2024 |