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 |
---|---|---|---|---|---|---|---|---|---|
FIVERR INTL LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 6,900 | +Inf | 06-30-2024 | |
JACKSON FINANCIAL INC | COM CL A | 3452 | $240,676 | 3,241 | 0.00 | 0.00 | -35,741 | -91.69 | 06-30-2024 |
HENRY SCHEIN INC | COM | 3453 | $240,503 | 3,752 | 0.00 | 3,752 | +Inf | 06-30-2024 | |
BOSTON PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -6,219 | -58.41 | 06-30-2024 |