Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 351 | $13,113,642 | 51,006 | 0.00 | 0.00 | -187,094 | -78.58 | 06-30-2024 |
| PAYCHEX INC | COM | 352 | $13,073,965 | 110,273 | 0.00 | 0.00 | 106,924 | 3192.71 | 06-30-2024 |
| SPDR SER TR | S&P RETAIL ETF | 353 | $13,007,080 | 173,474 | 0.00 | 173,474 | +Inf | 06-30-2024 | |
| FERGUSON PLC NEW | SHS | 354 | $12,984,812 | 67,053 | 0.00 | 0.00 | -446,054 | -86.93 | 06-30-2024 |
