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 |
---|---|---|---|---|---|---|---|---|---|
BALLARD PWR SYS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -19,661 | -33.86 | 06-30-2024 |
RICHARDSON ELECTRS LTD | COM | Liquidated | $0 | 0 | 0.00 | 9,554 | +Inf | 06-30-2024 | |
HOME BANCSHARES INC | COM | 3603 | $213,242 | 8,900 | 0.00 | 0.00 | -3,314 | -27.13 | 06-30-2024 |
PUBLIC STORAGE OPER CO | COM | 3604 | $213,147 | 741 | 0.00 | 0.00 | -21,759 | -96.71 | 06-30-2024 |